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
$189M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.27M
3
+$5.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.08M

Top Sells

1
+$11.2M
2
+$3.47M
3
+$2.2M
4
MDT icon
Medtronic
MDT
+$1.9M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 5%
3 Communication Services 3.92%
4 Healthcare 3.44%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.15%
+7,200
102
$286K 0.15%
2,363
+4
103
$283K 0.15%
+4,732
104
$280K 0.15%
+4,737
105
$278K 0.15%
554
+29
106
$277K 0.15%
1,620
+96
107
$273K 0.14%
481
-146
108
$268K 0.14%
+1,978
109
$265K 0.14%
+5,185
110
$264K 0.14%
4,532
-866
111
$257K 0.14%
+15,967
112
$254K 0.13%
+8,980
113
$248K 0.13%
376
114
$239K 0.13%
4,743
-560
115
$236K 0.13%
+958
116
$231K 0.12%
718
+6
117
$230K 0.12%
868
+5
118
$225K 0.12%
12,062
-11,142
119
$225K 0.12%
3,771
-1
120
$225K 0.12%
+4,456
121
$223K 0.12%
+3,328
122
$220K 0.12%
1,416
-203
123
$217K 0.12%
746
+2
124
$214K 0.11%
+3,510
125
$214K 0.11%
+1,844
2 3 4
5
6