TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.77M
3
+$4.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
5
AAPL icon
Apple
AAPL
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.63%
2 Healthcare 5.97%
3 Consumer Discretionary 5.43%
4 Industrials 4.16%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.15%
+7,110
102
$166K 0.14%
+772
103
$159K 0.13%
+675
104
$156K 0.13%
+394
105
$152K 0.13%
+1,092
106
$149K 0.13%
+2,931
107
$142K 0.12%
+2,936
108
$132K 0.11%
+2,415
109
$132K 0.11%
+775
110
$127K 0.11%
+361
111
$126K 0.11%
+2,802
112
$126K 0.11%
+2,045
113
$122K 0.1%
+620
114
$119K 0.1%
+1,396
115
$118K 0.1%
+1,400
116
$115K 0.1%
+1,160
117
$111K 0.09%
+676
118
$110K 0.09%
+360
119
$104K 0.09%
+2,086
120
$102K 0.09%
+2,400
121
$100K 0.08%
+2,717
122
$92K 0.08%
+5,326
123
$90K 0.08%
+402
124
$89K 0.08%
+1,795
125
$88K 0.07%
+2,283
3 4
5
6 7