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
201
$38K 0.03%
+540
202
$38K 0.03%
+108
203
$38K 0.03%
+2,300
204
$37K 0.03%
+3,012
205
$36K 0.03%
+1,200
206
$36K 0.03%
+1,692
207
$36K 0.03%
+437
208
$36K 0.03%
+302
209
$35K 0.03%
+941
210
$35K 0.03%
+1,104
211
$35K 0.03%
+400
212
$35K 0.03%
+170
213
$33K 0.03%
+600
214
$32K 0.03%
+1,050
215
$31K 0.03%
+900
216
$31K 0.03%
+155
217
$31K 0.03%
+842
218
$31K 0.03%
+189
219
$30K 0.03%
+181
220
$29K 0.02%
+340
221
$29K 0.02%
+1,231
222
$29K 0.02%
+77
223
$29K 0.02%
+83
224
$28K 0.02%
+199
225
$28K 0.02%
+422
7 8
9
10 11