TI
TrueMark Investments Portfolio holdings
AUM
$463M
1-Year Est. Return
14.93%
1 Year Est. Return
+14.93%
AUM
$463M
AUM Growth
+$81M
(+21%)
Holding
251
Top Buys
| 1 | +$5.32M | |
| 2 | +$5.17M | |
| 3 | +$5.14M | |
| 4 |
Unum
UNM
|
+$5.06M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$5.04M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$5.55M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$170B
| $14.8M | 3.2% |
341,672
+8,584
|
|
||
2
British American Tobacco
BTI
$111B
| $14.4M | 3.11% |
304,473
+19,130
|
|
||
3
Philip Morris
PM
$243B
| $13.3M | 2.87% |
72,909
+6,820
|
|
||
4
AT&T
T
$187B
| $13M | 2.82% |
450,645
+10,748
|
|
||
5
AbbVie
ABBV
$401B
| $9.72M | 2.1% |
52,380
+2,143
|
|
||
6
UnitedHealth
UNH
$323B
| $9.21M | 1.99% |
29,515
+16,567
|
|
||
7
Enbridge
ENB
$103B
| $8.09M | 1.75% |
178,424
-27,132
|
|
||
8
Citigroup
C
$172B
| $8.07M | 1.74% |
94,775
+16,470
|
|
||
9
MPLX
MPLX
$49.5B
| $7.76M | 1.68% |
150,684
+12,233
|
|
||
10
TrueShares Structured Outcome November ETF
NOVZ
$2.42B
| $7.53M | 1.63% |
179,641
+113,242
|
|
||
11
CME Group
CME
$94.6B
| $7.42M | 1.6% |
26,909
+993
|
|
||
12
NextEra Energy
NEE
$175B
| $7.07M | 1.53% |
101,893
+8,302
|
|
||
13
TrueShares Structured Outcome September ETF
SEPZ
$114M
| $7.04M | 1.52% |
176,709
+122,853
|
|
||
14
TrueShares Structured Outcome March ETF
MARZ
$15.9M
| $6.54M | 1.41% |
199,747
+102,130
|
|
||
15
Goldman Sachs
GS
$234B
| $6.48M | 1.4% |
9,162
+738
|
|
||
16
TrueShares Structured Outcome January ETF
JANZ
$24.2M
| $6.04M | 1.3% |
168,996
+97,098
|
|
||
17
Coca-Cola
KO
$291B
| $5.67M | 1.22% |
80,076
+6,487
|
|
||
18
TrueShares Structured Outcome June ETF
JUNZ
$11.9M
| $5.53M | 1.19% |
179,236
+137,664
|
|
||
19
Oxford Industries
OXM
$567M
| $5.32M | 1.15% |
+132,149
|
|
||
20
American Electric Power
AEP
$62.9B
| $5.29M | 1.14% |
50,975
+4,028
|
|
||
21
Watsco Inc
WSO
$15B
| $5.14M | 1.11% |
+11,633
|
|
||
22
General Mills
GIS
$25.4B
| $5.06M | 1.09% |
97,759
+9,088
|
|
||
|
23
Unum
UNM
$12.6B
| $5.06M | 1.09% |
+62,694
|
|
||
|
24
Coca-Cola Consolidated
COKE
$11.3B
| $5.04M | 1.09% |
+45,160
|
|
||
25
CVS Health
CVS
$103B
| $5.04M | 1.09% |
+73,063
|
|