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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$9.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.52M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.77%
2 Technology 4.11%
3 Communication Services 3.29%
4 Consumer Discretionary 2.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.73%
+217,092
2
$10M 8.43%
+291,852
3
$9.86M 8.31%
+228,409
4
$6.52M 5.5%
+58,966
5
$5.86M 4.94%
+58,407
6
$4.86M 4.09%
+157,650
7
$4.59M 3.87%
+108,584
8
$4.53M 3.82%
+9,848
9
$4.15M 3.5%
+142,950
10
$3.34M 2.81%
+33,990
11
$3.16M 2.66%
+115,173
12
$2.93M 2.47%
+35,252
13
$2.87M 2.42%
+15,411
14
$2.87M 2.41%
+75,264
15
$2.38M 2.01%
+19,925
16
$2.27M 1.92%
+3,941
17
$2M 1.69%
+48,037
18
$1.98M 1.67%
+8,519
19
$1.9M 1.6%
+4,424
20
$1.7M 1.44%
+53,644
21
$1.66M 1.4%
+2,895
22
$1.6M 1.35%
+28,777
23
$1.46M 1.23%
+26,698
24
$993K 0.84%
+1,699
25
$914K 0.77%
+31,402
1
2 3 4