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
126
– –
-3,749
127
– –
-1,395
128
– –
-22,800
129
– –
-28,498
2 3 4 5
6