TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$163M
1-Year Est. Return
18.06%
This Fund
S&P 500
1 Year Est. Return
+18.06%
AUM
$163M
AUM Growth
+$2.8M
(+1.7%)
Holding
87
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.34M | |
| 3 | +$1.03M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$880K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$748K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$654K | |
| 3 | +$459K | |
| 4 |
Freeport-McMoran
FCX
|
+$254K |
| 5 |
Shopify
SHOP
|
+$241K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Communication Services | 4.62% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| $252K | 0.15% |
3,286
|
|
||
77
Qualcomm
QCOM
$241B
| $251K | 0.15% |
1,950
|
|
||
78
Roku
ROKU
$19.1B
| $217K | 0.13% |
2,292
|
|
||
79
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $185K | 0.11% |
15,967
|
|
||
80
Milestone Pharmaceuticals
MIST
$169M
| $119K | 0.07% |
100,000
|
|
||
81
Syntec Optics
OPTX
$437M
| $70.3K | 0.04% |
+10,000
|
|
||
82
Ensysce Biosciences
ENSC
$4.11M
| $7K | ﹤0.01% |
13,000
+1,000
|
|
||
|
83
Shopify
SHOP
$161B
| – | – |
-1,500
|
|
||
84
Strive Inc
ASST
$1.3B
| – | – |
-4,250
|
|
||
85
Walt Disney
DIS
$179B
| – | – |
-2,005
|
|
||
|
86
Freeport-McMoran
FCX
$96.4B
| – | – |
-5,000
|
|
||
87
VanEck Gold Miners ETF
GDX
$26.4B
| – | – |
-2,564
|
|