TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+4.97%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+21%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
251
New
51
Increased
61
Reduced
27
Closed
112
Top Buys
| 1 |
Oxford Industries
OXM
|
$5.32M |
| 2 |
UnitedHealth
UNH
|
$5.17M |
| 3 |
Watsco
WSO
|
$5.14M |
| 4 |
Unum
UNM
|
$5.06M |
| 5 |
Coca-Cola Consolidated
COKE
|
$5.04M |
Top Sells
| 1 |
Dollar General
DG
|
$6.47M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.55M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.51M |
| 4 |
Clorox
CLX
|
$5.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$5.32M |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 9.5% |
| 4 | Technology | 9.39% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $14.8M | 3.2% | 341,672 +8,584 | +3% | +$371K |
|
2
British American Tobacco
BTI
$124B
| $14.4M | 3.11% | 304,473 +19,130 | +7% | +$905K |
|
3
Philip Morris
PM
$260B
| $13.3M | 2.87% | 72,909 +6,820 | +10% | +$1.24M |
|
4
AT&T
T
$209B
| $13M | 2.82% | 450,645 +10,748 | +2% | +$311K |
|
5
AbbVie
ABBV
$372B
| $9.72M | 2.1% | 52,380 +2,143 | +4% | +$398K |
|
|
6
UnitedHealth
UNH
$281B
| $9.21M | 1.99% | 29,515 +16,567 | +128% | +$5.17M |
|
7
Enbridge
ENB
$105B
| $8.09M | 1.75% | 178,424 -27,132 | -13% | -$1.23M |
|
8
Citigroup
C
$178B
| $8.07M | 1.74% | 94,775 +16,470 | +21% | +$1.4M |
|
9
MPLX
MPLX
$51.8B
| $7.76M | 1.68% | 150,684 +12,233 | +9% | +$630K |
|
10
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
| $7.53M | 1.63% | 179,641 +113,242 | +171% | +$4.75M |
|
11
CME Group
CME
$96B
| $7.42M | 1.6% | 26,909 +993 | +4% | +$274K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $7.07M | 1.53% | 101,893 +8,302 | +9% | +$576K |
|
13
TrueShares Structured Outcome September ETF
SEPZ
$109M
| $7.04M | 1.52% | 176,709 +122,853 | +228% | +$4.9M |
|
14
TrueShares Structured Outcome March ETF
MARZ
$19.6M
| $6.54M | 1.41% | 199,747 +102,130 | +105% | +$3.35M |
|
15
Goldman Sachs
GS
$226B
| $6.48M | 1.4% | 9,162 +738 | +9% | +$522K |
|
16
TrueShares Structured Outcome January ETF
JANZ
$26.5M
| $6.04M | 1.3% | 168,996 +97,098 | +135% | +$3.47M |
|
17
Coca-Cola
KO
$297B
| $5.67M | 1.22% | 80,076 +6,487 | +9% | +$459K |
|
18
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
| $5.53M | 1.19% | 179,236 +137,664 | +331% | +$4.25M |
|
|
19
Oxford Industries
OXM
$658M
| $5.32M | 1.15% | +132,149 | New | +$5.32M |
|
20
American Electric Power
AEP
$59.4B
| $5.29M | 1.14% | 50,975 +4,028 | +9% | +$418K |
|
|
21
Watsco
WSO
$16.3B
| $5.14M | 1.11% | +11,633 | New | +$5.14M |
|
22
General Mills
GIS
$26.4B
| $5.06M | 1.09% | 97,759 +9,088 | +10% | +$471K |
|
|
23
Unum
UNM
$11.9B
| $5.06M | 1.09% | +62,694 | New | +$5.06M |
|
|
24
Coca-Cola Consolidated
COKE
$10.2B
| $5.04M | 1.09% | +45,160 | New | +$5.04M |
|
25
CVS Health
CVS
$92.8B
| $5.04M | 1.09% | +73,063 | New | +$5.04M |
|