TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+0.68%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.7%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
129
New
17
Increased
50
Reduced
35
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
BlackRock Health Sciences Trust
BME
|
$1.19M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$27.9B
| – | – |
-2,834
| Closed | -$202K |
|
127
WIX.com
WIX
$7.85B
| – | – |
-1,395
| Closed | -$405K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-22,800
| Closed | -$1.88M |
|
129
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-28,498
| Closed | -$2.31M |
|