TI

TrueMark Investments Portfolio holdings

AUM $382M
AUM
$382M
AUM Growth
+$68.4M
Cap. Flow
+$176M
Cap. Flow %
46.03%
Top 10 Hldgs %
25.46%
Holding
268
New
89
Increased
41
Reduced
37
Closed
68

Top Buys

1
$9.09M
2
$6.88M
3
$6.32M
4
$5.55M
5
$5.51M

Top Sells

1
$4.56M
2
$2.65M
3
$2.61M
4
$2.35M
5
$2.09M

Sector Composition

1Consumer Staples19.57%
2Financials12.34%
3Healthcare10.79%
4Energy9.48%
5Technology7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.1M3.96%333,088
+139,307
+72%
+$6.32M
$12.4M3.26%439,897
+321,434
+271%
+$9.09M
$11.8M3.09%285,343
+99,086
+53%
+$4.1M
$10.5M2.76%50,237
+20,486
+69%
+$4.29M
$10.5M2.75%66,089
+15,826
+31%
+$2.51M
$9.11M2.39%205,556
+19,935
+11%
+$883K
$7.41M1.94%138,451
+25,756
+23%
+$1.38M
$6.88M1.8%25,916 New
+$6.88M
$6.78M1.78%12,948
+2,688
+26%
+$1.41M
$6.63M1.74%93,591
+29,021
+45%
+$2.06M
$6.39M1.67%38,542
+3,735
+11%
+$619K
$5.56M1.46%78,305
+7,560
+11%
+$537K
$5.55M1.45%77,492 New
+$5.55M
$5.51M1.44%77,457 New
+$5.51M
$5.47M1.43%57,317
+13,333
+30%
+$1.27M
$5.45M1.43%97,210
+67,481
+227%
+$3.78M
$5.4M1.42%36,702
+2,993
+9%
+$441K
$5.39M1.41%135,042
+124,478
+1,178%
+$4.97M
$5.39M1.41%61,276 New
+$5.39M
$5.32M1.39%170,208 New
+$5.32M
$5.3M1.39%88,671
+53,110
+149%
+$3.18M
$5.28M1.38%130,849 New
+$5.28M
$5.27M1.38%73,589
+7,110
+11%
+$509K
$5.17M1.35%66,526 New
+$5.17M
$5.16M1.35%238,960 New
+$5.16M
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