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
$141M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.29M
3
+$2M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
BME icon
BlackRock Health Sciences Trust
BME
+$1.19M

Top Sells

1
+$4.91M
2
+$4.79M
3
+$4.69M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.2M

Sector Composition

1 Technology 16.73%
2 Communication Services 6.03%
3 Consumer Discretionary 4.83%
4 Healthcare 3.58%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.37%
357,630
+251,320
2
$11.6M 8.19%
126,323
+123,709
3
$8.81M 6.25%
173,700
+39,341
4
$7.67M 5.44%
140,342
+14,487
5
$7.23M 5.13%
88,290
+8,620
6
$5.8M 4.12%
20,587
+1,658
7
$5.74M 4.07%
42,426
+2,004
8
$5.14M 3.65%
36,334
+1,676
9
$4.56M 3.23%
45,915
+5,656
10
$4.36M 3.09%
12,183
+405
11
$4.33M 3.07%
10,078
-289
12
$4.24M 3.01%
25,800
-340
13
$3.14M 2.23%
27,903
+148
14
$3.01M 2.13%
59,121
+5,378
15
$2.36M 1.67%
17,680
+5,860
16
$1.9M 1.34%
15,123
+1,896
17
$1.57M 1.11%
4,620
+2,990
18
$1.41M 1%
10,974
+2,143
19
$1.39M 0.98%
6,222
+1,004
20
$1.31M 0.93%
33,854
+2,623
21
$1.28M 0.91%
2,237
+89
22
$1.27M 0.9%
5,811
-14,617
23
$1.26M 0.89%
+4,872
24
$1.24M 0.88%
59,950
+42,950
25
$1.21M 0.86%
24,950
-4,890
1
2 3 4 5