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
$94.1M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.75M
3
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$1.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$963K

Top Sells

1
+$14.6M
2
+$9.48M
3
+$6.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M
5
GLD icon
SPDR Gold Trust
GLD
+$4.78M

Sector Composition

1 Technology 11.44%
2 Healthcare 4.87%
3 Financials 3.86%
4 Communication Services 2.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 12.22%
114,701
+9,605
2
$10.3M 10.99%
94,068
+79,598
3
$8.63M 9.17%
171,972
-129,016
4
$8.25M 8.76%
164,890
-48,060
5
$5.75M 6.11%
+17,522
6
$5.29M 5.63%
179,238
+112,572
7
$3.37M 3.58%
24,349
+4,427
8
$3.05M 3.24%
27,151
+96
9
$2.81M 2.99%
34,661
-520
10
$2.8M 2.97%
12,018
+790
11
$2.37M 2.51%
8,864
+1,109
12
$2.06M 2.19%
18,236
+2,796
13
$1.66M 1.76%
+5,134
14
$1.59M 1.69%
16,529
+221
15
$1.52M 1.61%
48,203
-5,507
16
$1.28M 1.36%
8,255
-30,895
17
$1.2M 1.28%
3,346
+574
18
$1.08M 1.15%
11,290
+1,270
19
$955K 1.01%
9,300
20
$804K 0.85%
1,584
+458
21
$749K 0.8%
13,651
+9,732
22
$748K 0.79%
2,799
+25
23
$659K 0.7%
+1,305
24
$603K 0.64%
1,689
-261
25
$579K 0.62%
11,125
1
2 3 4