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
$122M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.23M
3
+$3.61M
4
GLD icon
SPDR Gold Trust
GLD
+$3.46M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.49M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$5.17M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.1M
5
AAPL icon
Apple
AAPL
+$2.67M

Sector Composition

1 Technology 8.18%
2 Energy 2.64%
3 Communication Services 2.27%
4 Consumer Staples 1.99%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,074
102
– –
-110,681
103
– –
-4,600
1 2 3 4
5