TI

TrueMark Investments Portfolio holdings

AUM $575M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.9M
3
+$6.87M
4
CLX icon
Clorox
CLX
+$6.68M
5
BKE icon
Buckle
BKE
+$6.6M

Top Sells

1
+$9.21M
2
+$7.98M
3
+$5.67M
4
ABBV icon
AbbVie
ABBV
+$5.62M
5
WSO icon
Watsco Inc
WSO
+$5.14M

Sector Composition

1 Consumer Staples 13.41%
2 Financials 13.18%
3 Technology 9.04%
4 Healthcare 7.9%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBER
1
TrueShares Quarterly Bear Hedge ETF
QBER
$181M
$13.5M 2.35%
547,976
+423,063
PM icon
2
Philip Morris
PM
$243B
$12.5M 2.18%
77,212
+4,303
VZ icon
3
Verizon
VZ
$172B
$11M 1.92%
250,993
-90,679
MPLX icon
4
MPLX
MPLX
$55.8B
$10.1M 1.76%
202,481
+51,797
ENB icon
5
Enbridge
ENB
$107B
$9.68M 1.68%
191,838
+13,414
SEPZ icon
6
TrueShares Structured Outcome September ETF
SEPZ
$112M
$9.5M 1.65%
224,286
+47,577
NEE icon
7
NextEra Energy
NEE
$176B
$9.42M 1.64%
124,843
+22,950
AUGZ icon
8
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
$9.34M 1.62%
217,258
+93,224
C icon
9
Citigroup
C
$184B
$9.25M 1.61%
91,101
-3,674
DECZ icon
10
TrueShares Structured Outcome December ETF
DECZ
$60.1M
$9.21M 1.6%
225,988
+148,397
FEBZ icon
11
TrueShares Structured Outcome February ETF
FEBZ
$13.6M
$9.07M 1.58%
237,148
+97,885
JULZ icon
12
TrueShares Structured Outcome July ETF
JULZ
$23.5M
$8.91M 1.55%
192,290
+134,686
NVO icon
13
Novo Nordisk
NVO
$215B
$8.9M 1.55%
160,416
+124,265
JANZ icon
14
TrueShares Structured Outcome January ETF
JANZ
$77M
$8.76M 1.52%
230,787
+61,791
MARZ icon
15
TrueShares Structured Outcome March ETF
MARZ
$17.3M
$8.74M 1.52%
250,914
+51,167
JUNZ icon
16
TrueShares Structured Outcome June ETF
JUNZ
$13.8M
$8.6M 1.5%
261,780
+82,544
APRZ icon
17
TrueShares Structured Outcome April ETF
APRZ
$16.6M
$8.44M 1.47%
222,226
+109,037
NOVZ icon
18
TrueShares Structured Outcome November ETF
NOVZ
$2.48B
$8.39M 1.46%
188,068
+8,427
T icon
19
AT&T
T
$183B
$8.29M 1.44%
293,427
-157,218
BTI icon
20
British American Tobacco
BTI
$126B
$8.18M 1.42%
154,191
-150,282
MAYZ icon
21
TrueShares Structured Outcome May ETF
MAYZ
$14.7M
$8.15M 1.42%
242,490
+130,837
OCTZ
22
TrueShares Structured Outcome October ETF
OCTZ
$37M
$8.05M 1.4%
185,253
+75,341
GS icon
23
Goldman Sachs
GS
$243B
$7.84M 1.36%
9,846
+684
CME icon
24
CME Group
CME
$101B
$7.81M 1.36%
28,923
+2,014
D icon
25
Dominion Energy
D
$51.9B
$7.54M 1.31%
123,286
+37,006
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