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
$122M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.23M
3
+$3.61M
4
GLD icon
SPDR Gold Trust
GLD
+$3.46M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.49M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$5.17M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.1M
5
AAPL icon
Apple
AAPL
+$2.67M

Sector Composition

1 Technology 8.18%
2 Energy 2.64%
3 Communication Services 2.27%
4 Consumer Staples 1.99%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 12.41%
300,988
+45,664
2
$14.6M 12.04%
138,507
+23,540
3
$10.7M 8.77%
212,950
+204,954
4
$10.5M 8.66%
105,096
+62,187
5
$9.48M 7.8%
159,676
-2,149
6
$6.59M 5.43%
39,150
+20,516
7
$5.33M 4.39%
106,860
+40,175
8
$3.61M 2.97%
+36,224
9
$3.08M 2.54%
27,055
-102
10
$2.91M 2.4%
35,181
-918
11
$2.88M 2.37%
11,228
-5,938
12
$2.72M 2.24%
19,922
-19,503
13
$2.12M 1.74%
7,755
-760
14
$2.04M 1.68%
37,045
-916
15
$1.84M 1.52%
53,710
-7,522
16
$1.78M 1.46%
+66,666
17
$1.67M 1.37%
16,308
18
$1.64M 1.35%
15,440
-1,200
19
$1.59M 1.31%
14,470
+10,274
20
$1.16M 0.95%
28,614
-2,835
21
$1.09M 0.9%
10,020
-1,300
22
$1.05M 0.87%
2,772
-177
23
$973K 0.8%
9,300
24
$778K 0.64%
2,774
-644
25
$770K 0.63%
+15,277
1
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