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
176
$51K 0.04%
+1,159
177
$51K 0.04%
+434
178
$50K 0.04%
+1,719
179
$50K 0.04%
+1,126
180
$48K 0.04%
+522
181
$47K 0.04%
+154
182
$47K 0.04%
+215
183
$46K 0.04%
+745
184
$45K 0.04%
+555
185
$45K 0.04%
+793
186
$45K 0.04%
+2,259
187
$44K 0.04%
+523
188
$44K 0.04%
+400
189
$44K 0.04%
+700
190
$44K 0.04%
+1,455
191
$43K 0.04%
+1,083
192
$43K 0.04%
+524
193
$42K 0.04%
+208
194
$41K 0.03%
+225
195
$41K 0.03%
+750
196
$41K 0.03%
+300
197
$40K 0.03%
+479
198
$40K 0.03%
+350
199
$39K 0.03%
+627
200
$39K 0.03%
+816
6 7
8
9 10