TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.33M
3
+$4.74M
4
UPS icon
United Parcel Service
UPS
+$4.21M
5
UNH icon
UnitedHealth
UNH
+$3.55M

Top Sells

1
+$10.4M
2
+$8.29M
3
+$6.88M
4
OWL icon
Blue Owl Capital
OWL
+$6.87M
5
DRI icon
Darden Restaurants
DRI
+$6.81M

Sector Composition

1 Financials 11.59%
2 Healthcare 9.5%
3 Consumer Staples 9.48%
4 Energy 9.01%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$15.3M 2.92%
505,908
+488,979
PM icon
2
Philip Morris
PM
$286B
$13.7M 2.62%
85,382
+8,170
MPLX icon
3
MPLX
MPLX
$60B
$11.6M 2.22%
218,032
+15,551
VZ icon
4
Verizon
VZ
$211B
$11M 2.1%
270,295
+19,302
NEE icon
5
NextEra Energy
NEE
$193B
$10.8M 2.07%
135,149
+10,306
C icon
6
Citigroup
C
$195B
$10.3M 1.96%
88,074
-3,027
MAYZ icon
7
TrueShares Structured Outcome May ETF
MAYZ
$14.1M
$10.1M 1.93%
301,658
+59,168
JANZ icon
8
TrueShares Structured Outcome January ETF
JANZ
$78M
$9.98M 1.91%
261,958
+31,171
ENB icon
9
Enbridge
ENB
$118B
$9.88M 1.89%
206,664
+14,826
NVO icon
10
Novo Nordisk
NVO
$168B
$9.86M 1.88%
193,853
+33,437
BTI icon
11
British American Tobacco
BTI
$135B
$9.8M 1.87%
173,168
+18,977
APRZ icon
12
TrueShares Structured Outcome April ETF
APRZ
$15.7M
$9.58M 1.83%
256,124
+33,898
MARZ icon
13
TrueShares Structured Outcome March ETF
MARZ
$16.5M
$9.37M 1.79%
273,363
+22,449
GS icon
14
Goldman Sachs
GS
$258B
$9.32M 1.78%
10,602
+756
FEBZ icon
15
TrueShares Structured Outcome February ETF
FEBZ
$14M
$9.16M 1.75%
243,443
+6,295
JUNZ icon
16
TrueShares Structured Outcome June ETF
JUNZ
$12.6M
$9.05M 1.73%
276,984
+15,204
AUGZ icon
17
TrueShares Structured Outcome August ETF
AUGZ
$25.2M
$8.74M 1.67%
206,722
-10,536
SEPZ icon
18
TrueShares Structured Outcome September ETF
SEPZ
$111M
$8.67M 1.66%
205,207
-19,079
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$8.6M 1.64%
41,573
+2,982
QBUL
20
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.77M
$8.55M 1.63%
359,305
+183,612
CME icon
21
CME Group
CME
$117B
$8.51M 1.62%
31,149
+2,226
DECZ icon
22
TrueShares Structured Outcome December ETF
DECZ
$59M
$8.39M 1.6%
208,411
-17,577
JULZ icon
23
TrueShares Structured Outcome July ETF
JULZ
$20.2M
$8.27M 1.58%
196,435
+4,145
OCTZ
24
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
$8.17M 1.56%
191,925
+6,672
NOVZ icon
25
TrueShares Structured Outcome November ETF
NOVZ
$2.41B
$7.97M 1.52%
181,626
-6,442
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