TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $160M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.51M
3
+$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
TSLA icon
Tesla
TSLA
+$1.15M

Top Sells

1
+$5.18M
2
+$4.95M
3
+$4.69M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.25M

Sector Composition

1 Technology 16.73%
2 Communication Services 6.03%
3 Consumer Discretionary 4.83%
4 Healthcare 3.58%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.14%
+744
102
$200K 0.14%
239
-642
103
$181K 0.13%
6,345
+2,576
104
$78K 0.06%
13,582
+42
105
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-28,498
106
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-45,600
107
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-1,395
108
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-3,749
109
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-27,992
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-42,639
111
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-3,450
112
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-8,692
113
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114
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-4,743
115
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-6,465
116
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117
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118
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119
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120
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-6,065
121
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122
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-3,235
124
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125
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-2,169
2 3 4
5
6