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
$126M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.1M
3
+$4.6M
4
U icon
Unity
U
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Top Sells

1
+$4.29M
2
+$4.23M
3
+$2.66M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.11M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.09M

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 4.85%
3 Healthcare 4.32%
4 Industrials 4.06%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 6.71%
64,489
+60,635
2
$6.29M 4.97%
17,263
-4,146
3
$5.4M 4.27%
98,748
+15,842
4
$5.25M 4.15%
103,338
+100,407
5
$4.77M 3.77%
58,056
+10,676
6
$4.6M 3.64%
+225,812
7
$4.31M 3.41%
80,861
+33,052
8
$3.95M 3.12%
32,312
-254
9
$3.7M 2.93%
9,344
+3,988
10
$3.69M 2.92%
+36,764
11
$3.61M 2.86%
15,313
+2,510
12
$3.48M 2.75%
22,480
+60
13
$3.37M 2.67%
113,690
-31,020
14
$3.06M 2.42%
14,301
+3,238
15
$2.95M 2.33%
58,108
+54,230
16
$2.91M 2.3%
29,519
+4,772
17
$2.73M 2.16%
27,892
+3
18
$2.12M 1.68%
+37,428
19
$1.81M 1.43%
+22,952
20
$1.76M 1.39%
6,403
+807
21
$1.46M 1.16%
+42,102
22
$1.39M 1.1%
13,017
+1,752
23
$1.35M 1.07%
29,080
+1,990
24
$1.24M 0.98%
34,700
+2,158
25
$1.23M 0.97%
10,371
+2,104
1
2 3 4 5