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
1
$7.36M 6.2%
+21,409
2
$4.77M 4.02%
+76,932
3
$4.71M 3.97%
+50,768
4
$4.57M 3.85%
+82,906
5
$4.32M 3.64%
+32,566
6
$4.13M 3.48%
+144,710
7
$3.93M 3.31%
+47,380
8
$3.65M 3.08%
+22,420
9
$2.85M 2.4%
+12,803
10
$2.69M 2.26%
+52,416
11
$2.66M 2.24%
+14,897
12
$2.6M 2.19%
+27,889
13
$2.51M 2.11%
+20,154
14
$2.47M 2.08%
+47,809
15
$2.37M 2%
+20,919
16
$2.19M 1.85%
+24,747
17
$2.15M 1.81%
+11,063
18
$2.13M 1.8%
+13,268
19
$2M 1.69%
+5,356
20
$1.5M 1.26%
+5,596
21
$1.19M 1%
+27,090
22
$1.18M 1%
+32,542
23
$1.17M 0.99%
+40,961
24
$1.13M 0.95%
+5,312
25
$1.06M 0.89%
+2,820
1
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