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
$312M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.31M
3
+$4.17M
4
SBUX icon
Starbucks
SBUX
+$4.1M
5
D icon
Dominion Energy
D
+$3.58M

Top Sells

1
+$4.24M
2
+$3.57M
3
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.63M
5
DVN icon
Devon Energy
DVN
+$2.6M

Sector Composition

1 Financials 13.64%
2 Energy 13.51%
3 Consumer Staples 10.66%
4 Technology 10.44%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.81K ﹤0.01%
14,391
227
$3.48K ﹤0.01%
20,802
228
$3.44K ﹤0.01%
19,088
229
$3.34K ﹤0.01%
19,934
230
$3.17K ﹤0.01%
19,934
231
$2.42K ﹤0.01%
10,130
232
$2.31K ﹤0.01%
12,150
233
$2.21K ﹤0.01%
19,934
234
$1.75K ﹤0.01%
10,026
235
$1.61K ﹤0.01%
10,085
236
$1.2K ﹤0.01%
19,934
237
$797 ﹤0.01%
19,934
238
$562 ﹤0.01%
10,401
239
$389 ﹤0.01%
12,150
240
– –
-87,296
241
– –
-18,238
242
– –
-21,667
243
– –
-21,667
244
– –
-22,652
245
– –
-256,223
246
– –
-17,749
247
– –
-14,003
248
– –
-10,371
249
– –
-67,838
250
– –
-4,573
7 8 9
10
11