TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$160M
1-Year Est. Return
19.21%
This Fund
S&P 500
1 Year Est. Return
+19.21%
AUM
$160M
AUM Growth
+$7.67M
(+5%)
Holding
94
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.14M | |
| 3 | +$753K | |
| 4 |
AST SpaceMobile
ASTS
|
+$714K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$693K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$950K | |
| 3 | +$928K | |
| 4 |
TeraWulf
WULF
|
+$571K |
| 5 |
Cipher Digital Inc. Common Stock
CIFR
|
+$463K |
Sector Composition
| 1 | Communication Services | 5.14% |
| 2 | Technology | 4.75% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$188B
| $245K | 0.15% |
619
|
|
||
77
Agnico Eagle Mines
AEM
$126B
| $242K | 0.15% |
1,427
|
|
||
78
Shopify
SHOP
$155B
| $241K | 0.15% |
1,500
|
|
||
79
Walt Disney
DIS
$184B
| $230K | 0.14% |
2,005
|
|
||
80
VanEck Gold Miners ETF
GDX
$36.3B
| $220K | 0.14% |
+2,564
|
|
||
81
Netflix
NFLX
$412B
| $218K | 0.14% |
+2,320
|
|
||
82
Milestone Pharmaceuticals
MIST
$149M
| $202K | 0.13% |
+100,000
|
|
||
83
Tesla
TSLA
$1.5T
| $201K | 0.13% |
+447
|
|
||
84
Nuveen Quality Municipal Income Fund
NAD
$2.87B
| $192K | 0.12% |
15,967
|
|
||
85
Strive Inc
ASST
$555M
| $62.7K | 0.04% |
+4,250
|
|
||
86
Ensysce Biosciences
ENSC
$2.17M
| $11K | 0.01% |
12,000
+1,500
|
|
||
|
87
TeraWulf
WULF
$6.75B
| – | – |
-50,000
|
|
||
88
Spotify
SPOT
$105B
| – | – |
-300
|
|
||
89
Riot Platforms
RIOT
$6.08B
| – | – |
-12,500
|
|
||
90
Sprott Physical Gold
PHYS
$19.6B
| – | – |
-31,322
|
|
||
91
Mercado Libre
MELI
$90B
| – | – |
-457
|
|
||
92
Iris Energy
IREN
$13.7B
| – | – |
-20,241
|
|
||
93
Core Scientific
CORZ
$5.1B
| – | – |
-22,779
|
|
||
|
94
Cipher Digital Inc. Common Stock
CIFR
$6.32B
| – | – |
-36,760
|
|