TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
-0.23%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
87
New
5
Increased
29
Reduced
19
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Technology | 4.31% |
| 3 | Communication Services | 3.63% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $204K | 0.17% |
2,677
| – | – |
|
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $203K | 0.17% |
8,162
-422
| -5% | -$10.5K |
|
78
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $186K | 0.16% |
15,967
| – | – |
|
79
Iris Energy
IREN
$6.4B
| $163K | 0.14% |
+16,571
| New | +$163K |
|
80
Riot Platforms
RIOT
$5.09B
| $128K | 0.11% |
12,500
-2,189
| -15% | -$22.4K |
|
|
BCLI
81
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-44,000
| Closed | -$10.1K |
|
82
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-6,395
| Closed | -$240K |
|
83
Freeport-McMoran
FCX
$63.7B
| – | – |
-5,000
| Closed | -$250K |
|
84
Global X FinTech ETF
FINX
$303M
| – | – |
-10,750
| Closed | -$301K |
|
85
Marathon Digital Holdings
MARA
$5.92B
| – | – |
-13,007
| Closed | -$211K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,000
| Closed | -$442K |
|
|
ETH
87
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-26,875
| Closed | -$65.6K |
|