TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.33M
3
+$4.74M
4
UPS icon
United Parcel Service
UPS
+$4.21M
5
UNH icon
UnitedHealth
UNH
+$3.55M

Top Sells

1
+$10.4M
2
+$8.29M
3
+$6.88M
4
OWL icon
Blue Owl Capital
OWL
+$6.87M
5
DRI icon
Darden Restaurants
DRI
+$6.81M

Sector Composition

1 Financials 11.59%
2 Healthcare 9.5%
3 Consumer Staples 9.48%
4 Energy 9.01%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
226
Nuveen Real Estate Income Fund
JRS
$236M
$108K 0.02%
14,138
+352
SWZ
227
Swiss Helvetia Fund
SWZ
$102M
$95K 0.02%
+15,276
KDKRW
228
Kodiak AI Warrants
KDKRW
$15.4K ﹤0.01%
10,085
AFJKR
229
Aimei Health Technology Co Right
AFJKR
$5.76K ﹤0.01%
14,391
OAKUR icon
230
Oak Woods Acquisition Corp Right
OAKUR
$4.89K ﹤0.01%
19,934
TBMCR icon
231
Trailblazer Merger Corporation I Rights
TBMCR
$4.63K ﹤0.01%
19,088
GRAF.WS
232
Graf Global Corp Warrants
GRAF.WS
$9.2M
$4.52K ﹤0.01%
10,000
LEGT.WS
233
Legato Merger Corp III Warrants
LEGT.WS
$4.11K ﹤0.01%
10,026
ESHAR icon
234
ESH Acquisition Corp Right
ESHAR
$4.09K ﹤0.01%
19,934
SPEGR
235
Silver Pegasus Acquisition Corp Rights
SPEGR
$2.7K ﹤0.01%
+10,001
APADR
236
A Paradise Acquisition Corp Rights
APADR
$2.5K ﹤0.01%
10,000
RDACR
237
Rising Dragon Acquisition Corp Rights
RDACR
$2.4K ﹤0.01%
10,000
UCFIW
238
CN Healthy Food Tech Group Warrant
UCFIW
$1.11K ﹤0.01%
12,150
OAKUW icon
239
Oak Woods Acquisition Corp Warrant
OAKUW
$122K
$590 ﹤0.01%
19,934
KVACW icon
240
Keen Vision Acquisition Corp Warrant
KVACW
$909K
$530 ﹤0.01%
10,401
FNLC icon
241
First Bancorp
FNLC
$314M
– –
-21,887
GSRFU
242
GSR IV Acquisition Corp Units
GSRFU
– –
-10,000
SVACU
243
Spring Valley Acquisition Corp III Unit
SVACU
$213M
– –
-10,000
BKE icon
244
Buckle
BKE
$2.66B
– –
-112,582
ABT icon
245
Abbott
ABT
$198B
– –
-2,735
ACP
246
abrdn Income Credit Strategies Fund
ACP
$684M
– –
-29,796
AOD
247
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-22,431
APD icon
248
Air Products & Chemicals
APD
$60.9B
– –
-18,611
APOG icon
249
Apogee Enterprises
APOG
$829M
– –
-145,389
BKU icon
250
Bankunited
BKU
$3.49B
– –
-165,974
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