TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$7.36M
2
+$4.77M
3
+$4.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
5
AAPL icon
Apple
AAPL
+$4.32M

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
151
$66K 0.06%
+937
152
$66K 0.06%
+312
153
$65K 0.05%
+747
154
$65K 0.05%
+560
155
$64K 0.05%
+585
156
$64K 0.05%
+692
157
$64K 0.05%
+309
158
$64K 0.05%
+1,521
159
$62K 0.05%
+2,805
160
$62K 0.05%
+896
161
$61K 0.05%
+1,159
162
$61K 0.05%
+989
163
$61K 0.05%
+910
164
$61K 0.05%
+2,325
165
$60K 0.05%
+623
166
$60K 0.05%
+1,200
167
$59K 0.05%
+256
168
$59K 0.05%
+554
169
$59K 0.05%
+2,388
170
$58K 0.05%
+800
171
$57K 0.05%
+215
172
$56K 0.05%
+1,981
173
$56K 0.05%
+579
174
$56K 0.05%
+655
175
$53K 0.04%
+230
5 6
7
8 9