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TI
TrueMark Investments Portfolio holdings
AUM
$514M
1-Year Est. Return
18.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$9.77M
(-1.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
288
New
48
Increased
83
Reduced
22
Closed
121
Top Buys
| 1 |
Chevron
CVX
|
+$7.78M |
| 2 |
Valero Energy
VLO
|
+$7.44M |
| 3 |
Home Depot
HD
|
+$6.67M |
| 4 |
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$5.93M |
| 5 |
Atmos Energy
ATO
|
+$5.9M |
Top Sells
| 1 |
Citigroup
C
|
+$10.3M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$9.86M |
| 3 |
NRG Energy
NRG
|
+$7.69M |
| 4 |
Accenture
ACN
|
+$7.18M |
| 5 |
CRH
CRH
|
+$6.77M |
Sector Composition
| 1 | Energy | 14.24% |
| 2 | Consumer Staples | 11.21% |
| 3 | Healthcare | 8.55% |
| 4 | Utilities | 8.01% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $16.8M | 3.27% |
558,724
+52,816
| +10% | +$1.59M |
|
|
2
Chevron
CVX
$366B
| $16M | 3.11% |
77,198
+42,676
| +124% | +$7.78M |
|
3
Verizon
VZ
$182B
| $14.4M | 2.81% |
287,287
+16,992
| +6% | +$788K |
|
4
Philip Morris
PM
$289B
| $14.1M | 2.74% |
85,031
-351
| -0.4% | -$61K |
|
5
MPLX
MPLX
$57.5B
| $13.2M | 2.58% |
231,817
+13,785
| +6% | +$782K |
|
6
British American Tobacco
BTI
$130B
| $13.1M | 2.56% |
224,796
+51,628
| +30% | +$3.06M |
|
7
NextEra Energy
NEE
$187B
| $11.8M | 2.3% |
127,445
-7,704
| -6% | -$685K |
|
|
OCTZ
8
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
| $11.3M | 2.19% |
274,021
+82,096
| +43% | +$3.48M |
|
9
TrueShares Structured Outcome December ETF
DECZ
$36.5M
| $10.8M | 2.11% |
279,404
+70,993
| +34% | +$2.85M |
|
10
Johnson & Johnson
JNJ
$607B
| $10.8M | 2.1% |
44,200
+2,627
| +6% | +$612K |
|
11
TrueShares Structured Outcome March ETF
MARZ
$32.9M
| $10.5M | 2.04% |
317,726
+44,363
| +16% | +$1.51M |
|
12
TrueShares Structured Outcome February ETF
FEBZ
$30.5M
| $10.1M | 1.96% |
277,486
+34,043
| +14% | +$1.28M |
|
13
United Parcel Service
UPS
$98.5B
| $9.83M | 1.91% |
99,936
+38,802
| +63% | +$4.16M |
|
14
CME Group
CME
$88.4B
| $9.78M | 1.9% |
33,110
+1,961
| +6% | +$582K |
|
15
TrueShares Structured Outcome January ETF
JANZ
$41.2M
| $9.69M | 1.89% |
263,668
+1,710
| +0.7% | +$64.9K |
|
16
TrueShares Structured Outcome November ETF
NOVZ
$2.59B
| $9.31M | 1.81% |
219,556
+37,930
| +21% | +$1.66M |
|
17
TrueShares Structured Outcome September ETF
SEPZ
$129M
| $9.31M | 1.81% |
229,174
+23,967
| +12% | +$1.01M |
|
18
TrueShares Structured Outcome August ETF
AUGZ
$43.2M
| $8.98M | 1.75% |
220,971
+14,249
| +7% | +$599K |
|
|
QBER
19
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
| $8.98M | 1.75% |
372,048
+247,788
| +199% | +$5.93M |
|
|
20
Valero Energy
VLO
$89.9B
| $8.92M | 1.74% |
+36,104
| New | +$7.44M |
|
21
Hershey
HSY
$34.9B
| $8.86M | 1.73% |
42,634
+12,171
| +40% | +$2.57M |
|
22
Dominion Energy
D
$63B
| $8.72M | 1.7% |
141,130
+8,373
| +6% | +$517K |
|
23
TrueShares Structured Outcome June ETF
JUNZ
$31.8M
| $8.49M | 1.65% |
271,999
-4,985
| -2% | -$162K |
|
24
American Electric Power
AEP
$72.2B
| $8.33M | 1.62% |
63,511
+3,599
| +6% | +$450K |
|
25
TrueShares Structured Outcome July ETF
JULZ
$35.2M
| $8.11M | 1.58% |
201,917
+5,482
| +3% | +$229K |
|
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