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
126
$212K 0.11%
+5,290
127
$210K 0.11%
+585
128
$205K 0.11%
3,400
-10,910
129
$203K 0.11%
+792
130
$167K 0.09%
5,832
-513
131
$159K 0.08%
+10,738
132
$79K 0.04%
13,625
+43
133
– –
-5,033
134
– –
-5,781
135
– –
-6,880
136
– –
-6,222
137
– –
-2,307
138
– –
-976
139
– –
-239
140
– –
-1,572
141
– –
-30,204
142
– –
-15,123
143
– –
-2,953
144
– –
-1,350
145
– –
-3,315
146
– –
-670
2 3 4 5
6