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
$189M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.27M
3
+$5.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.08M

Top Sells

1
+$11.2M
2
+$3.47M
3
+$2.2M
4
MDT icon
Medtronic
MDT
+$1.9M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 5%
3 Communication Services 3.92%
4 Healthcare 3.44%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.53%
109,413
+66,987
2
$11M 5.83%
298,030
-59,600
3
$9.31M 4.93%
52,417
+16,083
4
$8.27M 4.38%
+46,248
5
$8.23M 4.36%
152,759
+12,417
6
$8.18M 4.33%
161,940
-11,760
7
$7.88M 4.18%
23,433
+2,846
8
$7.7M 4.08%
95,293
+7,003
9
$6.26M 3.32%
15,728
+3,545
10
$5.12M 2.71%
+65,022
11
$4.98M 2.64%
50,222
+4,307
12
$4.39M 2.33%
26,360
+560
13
$3.82M 2.03%
27,986
+83
14
$3.5M 1.86%
69,065
+9,944
15
$3.44M 1.83%
+13,518
16
$3.08M 1.63%
+36,052
17
$2.85M 1.51%
19,680
+2,000
18
$2.84M 1.51%
58,863
+35,406
19
$2.22M 1.17%
14,081
+3,107
20
$2.15M 1.14%
7,195
+6,432
21
$2.07M 1.1%
70,360
+10,410
22
$1.78M 0.94%
+15,492
23
$1.77M 0.94%
26,630
+1,680
24
$1.71M 0.91%
3,592
+1,646
25
$1.63M 0.86%
11,220
+5,680
1
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