TI

TrueMark Investments Portfolio holdings

AUM $514M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.44M
3
+$6.67M
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$5.93M
5
ATO icon
Atmos Energy
ATO
+$5.9M

Top Sells

1
+$10.3M
2
+$9.86M
3
+$7.69M
4
ACN icon
Accenture
ACN
+$7.18M
5
CRH icon
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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$16.8M 3.27%
558,724
+52,816
CVX icon
2
Chevron
CVX
$363B
$16M 3.11%
77,198
+42,676
VZ icon
3
Verizon
VZ
$200B
$14.4M 2.81%
287,287
+16,992
PM icon
4
Philip Morris
PM
$276B
$14.1M 2.74%
85,031
-351
MPLX icon
5
MPLX
MPLX
$55.5B
$13.2M 2.58%
231,817
+13,785
BTI icon
6
British American Tobacco
BTI
$134B
$13.1M 2.56%
224,796
+51,628
NEE icon
7
NextEra Energy
NEE
$181B
$11.8M 2.3%
127,445
-7,704
OCTZ
8
TrueShares Structured Outcome October ETF
OCTZ
$45.7M
$11.3M 2.19%
274,021
+82,096
DECZ icon
9
TrueShares Structured Outcome December ETF
DECZ
$36.7M
$10.8M 2.11%
279,404
+70,993
JNJ icon
10
Johnson & Johnson
JNJ
$542B
$10.8M 2.1%
44,200
+2,627
MARZ icon
11
TrueShares Structured Outcome March ETF
MARZ
$31.1M
$10.5M 2.04%
317,726
+44,363
FEBZ icon
12
TrueShares Structured Outcome February ETF
FEBZ
$24.8M
$10.1M 1.96%
277,486
+34,043
UPS icon
13
United Parcel Service
UPS
$90.7B
$9.83M 1.91%
99,936
+38,802
CME icon
14
CME Group
CME
$98.8B
$9.78M 1.9%
33,110
+1,961
JANZ icon
15
TrueShares Structured Outcome January ETF
JANZ
$42.2M
$9.69M 1.89%
263,668
+1,710
NOVZ icon
16
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
$9.31M 1.81%
219,556
+37,930
SEPZ icon
17
TrueShares Structured Outcome September ETF
SEPZ
$130M
$9.31M 1.81%
229,174
+23,967
AUGZ icon
18
TrueShares Structured Outcome August ETF
AUGZ
$45.6M
$8.98M 1.75%
220,971
+14,249
QBER
19
TrueShares Quarterly Bear Hedge ETF
QBER
$79.1M
$8.98M 1.75%
372,048
+247,788
VLO icon
20
Valero Energy
VLO
$72.7B
$8.92M 1.74%
+36,104
HSY icon
21
Hershey
HSY
$39.4B
$8.86M 1.73%
42,634
+12,171
D icon
22
Dominion Energy
D
$58.9B
$8.72M 1.7%
141,130
+8,373
JUNZ icon
23
TrueShares Structured Outcome June ETF
JUNZ
$33.2M
$8.49M 1.65%
271,999
-4,985
AEP icon
24
American Electric Power
AEP
$68.9B
$8.33M 1.62%
63,511
+3,599
JULZ icon
25
TrueShares Structured Outcome July ETF
JULZ
$34.4M
$8.11M 1.58%
201,917
+5,482
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