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
IFN
226
Aberdeen India Fund
IFN
$473M
– –
-10,000
IGLB icon
227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-18,540
IHD
228
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
– –
-29,248
IIPR icon
229
Innovative Industrial Properties
IIPR
$1.65B
– –
-20,743
INSW icon
230
International Seaways
INSW
$3.92B
– –
-28,909
JFR icon
231
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-47,308
KR icon
232
Kroger
KR
$38.2B
– –
-4,851
LYB icon
233
LyondellBasell Industries
LYB
$21.7B
– –
-6,077
MFIC icon
234
MidCap Financial Investment
MFIC
$902M
– –
-24,108
MHN
235
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-38,289
MYI icon
236
BlackRock MuniYield Quality Fund III
MYI
$728M
– –
-17,943
NEM icon
237
Newmont
NEM
$115B
– –
-2,749
NLY icon
238
Annaly Capital Management
NLY
$15.9B
– –
-17,376
NMFC icon
239
New Mountain Finance
NMFC
$763M
– –
-18,558
NOW icon
240
ServiceNow
NOW
$141B
– –
-5,070
NRG icon
241
NRG Energy
NRG
$27.6B
– –
-48,273
NTES icon
242
NetEase
NTES
$78.8B
– –
-3,246
NVO
243
Novo Nordisk
NVO
$196B
– –
-193,853
OAKUR
244
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-19,934
OAKUW
245
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-19,934
OVV icon
246
Ovintiv
OVV
$16.4B
– –
-22,687
PAG icon
247
Penske Automotive Group
PAG
$11B
– –
-4,035
PDI icon
248
PIMCO Dynamic Income Fund
PDI
$7.73B
– –
-47,431
PGR icon
249
Progressive
PGR
$113B
– –
-3,549
PMT
250
PennyMac Mortgage Investment
PMT
$905M
– –
-12,001
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