TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+17.41%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.85M |
| 2 |
NVIDIA
NVDA
|
$7.29M |
| 3 |
Amazon
AMZN
|
$5.06M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.85M | 7.89% |
+27,245
| New | +$7.85M |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.29M | 7.33% |
+26,243
| New | +$7.29M |
|
|
3
Amazon
AMZN
$2.44T
| $5.06M | 5.08% |
+48,945
| New | +$5.06M |
|
|
4
Apple
AAPL
$3.45T
| $3.86M | 3.88% |
+23,409
| New | +$3.86M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $3.3M | 3.32% |
+5,729
| New | +$3.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 3.28% |
+31,385
| New | +$3.26M |
|
7
Lam Research
LRCX
$127B
| $3.08M | 3.1% |
+5,813
| New | +$3.08M |
|
8
IPG Photonics
IPGP
$3.45B
| $2.84M | 2.86% |
+23,037
| New | +$2.84M |
|
9
Teleflex
TFX
$5.59B
| $2.79M | 2.81% |
+11,020
| New | +$2.79M |
|
10
Intuitive Surgical
ISRG
$170B
| $2.77M | 2.78% |
+10,843
| New | +$2.77M |
|
11
Clorox
CLX
$14.5B
| $2.76M | 2.78% |
+17,449
| New | +$2.76M |
|
12
Lennar Class A
LEN
$34.5B
| $2.76M | 2.77% |
+26,225
| New | +$2.76M |
|
13
Verisk Analytics
VRSK
$37.5B
| $2.73M | 2.75% |
+14,248
| New | +$2.73M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 2.71% |
+8,729
| New | +$2.7M |
|
15
Waters Corp
WAT
$18B
| $2.69M | 2.71% |
+8,699
| New | +$2.69M |
|
16
Tractor Supply
TSCO
$32.7B
| $2.68M | 2.69% |
+11,401
| New | +$2.68M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 2.69% |
+67,887
| New | +$2.68M |
|
18
Blackrock
BLK
$175B
| $2.63M | 2.64% |
+3,927
| New | +$2.63M |
|
19
Paychex
PAYX
$50.2B
| $2.58M | 2.59% |
+22,532
| New | +$2.58M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 2.56% |
+31,043
| New | +$2.55M |
|
21
Applied Materials
AMAT
$128B
| $2.49M | 2.51% |
+20,311
| New | +$2.49M |
|
22
CrowdStrike
CRWD
$106B
| $2.29M | 2.3% |
+16,679
| New | +$2.29M |
|
23
iShares Gold Trust
IAU
$50.6B
| $1.77M | 1.78% |
+47,283
| New | +$1.77M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.62M | 1.63% |
+16,368
| New | +$1.62M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.42% |
+13,615
| New | +$1.41M |
|