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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.73M
3
+$4.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.56M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.94M

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
126
$87K 0.07%
+387
127
$86K 0.07%
+1,479
128
$85K 0.07%
+721
129
$84K 0.07%
+1,071
130
$83K 0.07%
+778
131
$81K 0.07%
+300
132
$80K 0.07%
+478
133
$79K 0.07%
+1,641
134
$78K 0.07%
+1,600
135
$78K 0.07%
+400
136
$77K 0.06%
+13,540
137
$77K 0.06%
+818
138
$75K 0.06%
+1,629
139
$74K 0.06%
+320
140
$74K 0.06%
+1,040
141
$71K 0.06%
+593
142
$71K 0.06%
+817
143
$71K 0.06%
+1,191
144
$69K 0.06%
+1,840
145
$69K 0.06%
+759
146
$69K 0.06%
+886
147
$69K 0.06%
+409
148
$69K 0.06%
+539
149
$67K 0.06%
+434
150
$67K 0.06%
+1,122
4 5
6
7 8