TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $152M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
+$8.29M
3
+$2M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
BME icon
BlackRock Health Sciences Trust
BME
+$1.19M

Top Sells

1
+$4.91M
2
+$4.79M
3
+$4.69M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.2M

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
– –
-11,449
106
– –
-11,812
107
– –
-6,065
108
– –
-11,182
109
– –
-114,461
110
– –
-3,235
111
– –
-7,704
112
– –
-2,169
113
– –
-887
114
– –
-1,414
115
– –
-3,481
116
– –
-42,639
117
– –
-3,450
118
– –
-8,692
119
– –
-2,787
120
– –
-4,743
121
– –
-6,465
122
– –
-56,941
123
– –
-4,666
124
– –
-287,956
125
– –
-27,992
2 3 4
5
6