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
$99.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.29M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$3.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.59%
2 Healthcare 13.71%
3 Consumer Discretionary 10.79%
4 Communication Services 6.3%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 7.89%
+27,245
2
$7.29M 7.33%
+262,430
3
$5.06M 5.08%
+48,945
4
$3.86M 3.88%
+23,409
5
$3.3M 3.32%
+5,729
6
$3.26M 3.28%
+31,385
7
$3.08M 3.1%
+58,130
8
$2.84M 2.86%
+23,037
9
$2.79M 2.81%
+11,020
10
$2.77M 2.78%
+10,843
11
$2.76M 2.78%
+17,449
12
$2.76M 2.77%
+27,090
13
$2.73M 2.75%
+14,248
14
$2.7M 2.71%
+8,729
15
$2.69M 2.71%
+8,699
16
$2.68M 2.69%
+57,005
17
$2.68M 2.69%
+67,887
18
$2.63M 2.64%
+3,927
19
$2.58M 2.59%
+22,532
20
$2.55M 2.56%
+31,043
21
$2.49M 2.51%
+20,311
22
$2.29M 2.3%
+16,679
23
$1.77M 1.78%
+47,283
24
$1.62M 1.63%
+16,368
25
$1.41M 1.42%
+13,615
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