TI

TrueMark Investments Portfolio holdings

AUM $463M
1-Year Return 14.93%
This Quarter Return
+5.67%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$19.1M
Cap. Flow
+$8.83M
Cap. Flow %
2.83%
Top 10 Hldgs %
17.37%
Holding
254
New
36
Increased
63
Reduced
104
Closed
15

Top Buys

1
SBUX icon
Starbucks
SBUX
$4.66M
2
UPS icon
United Parcel Service
UPS
$4.6M
3
ENB icon
Enbridge
ENB
$4.54M
4
KO icon
Coca-Cola
KO
$4.37M
5
D icon
Dominion Energy
D
$3.79M

Top Sells

1
CMBT
CMB.TECH NV
CMBT
$4.24M
2
NVDA icon
NVIDIA
NVDA
$3.67M
3
AVGO icon
Broadcom
AVGO
$2.82M
4
AES icon
AES
AES
$2.72M
5
TSM icon
TSMC
TSM
$2.43M

Sector Composition

1 Financials 13.7%
2 Energy 13.51%
3 Consumer Staples 10.66%
4 Technology 10.38%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFJKR
226
Aimei Health Technology Co Right
AFJKR
$3.81K ﹤0.01%
14,391
– –
GLACR
227
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$3.49K ﹤0.01%
20,802
– –
TBMCR icon
228
Trailblazer Merger Corporation I Rights
TBMCR
$3.44K ﹤0.01%
19,088
– –
BUJAR
229
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$3.34K ﹤0.01%
19,934
– –
AITRR
230
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$3.17K ﹤0.01%
19,934
– –
USARW
231
USA Rare Earth, Inc. Warrant
USARW
$416M
$2.42K ﹤0.01%
10,130
– –
IROHR icon
232
Iron Horse Acquisitions Corp. Right
IROHR
$2.32K ﹤0.01%
12,150
– –
ESHAR icon
233
ESH Acquisition Corp. Right
ESHAR
$2.21K ﹤0.01%
19,934
– –
LEGT.WS
234
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$1.75K ﹤0.01%
10,026
– –
AACT.WS icon
235
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$1.61K ﹤0.01%
10,085
– –
FORLW icon
236
Four Leaf Acquisition Corporation Warrants
FORLW
$1.2K ﹤0.01%
19,934
– –
OAKUW icon
237
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$797 ﹤0.01%
19,934
– –
KVACW icon
238
Keen Vision Acquisition Corporation Warrant
KVACW
$562 ﹤0.01%
10,401
– –
IROHW icon
239
Iron Horse Acquisitions Corp. Warrant
IROHW
$379K
$389 ﹤0.01%
12,150
– –
ACI icon
240
Albertsons Companies
ACI
$10.7B
– –
-84,814
Closed -$1.68M
AES icon
241
AES
AES
$9.12B
– –
-154,646
Closed -$2.72M
ARR
242
Armour Residential REIT
ARR
$1.76B
– –
-87,296
Closed -$1.69M
BUJA
243
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-19,934
Closed -$212K
HRB icon
244
H&R Block
HRB
$6.88B
– –
-5,414
Closed -$294K
K icon
245
Kellanova
K
$27.6B
– –
-4,573
Closed -$264K
RILY icon
246
B. Riley Financial
RILY
$155M
– –
-67,838
Closed -$1.2M
SWBI icon
247
Smith & Wesson
SWBI
$364M
– –
-10,371
Closed -$149K
TSM icon
248
TSMC
TSM
$1.22T
– –
-14,003
Closed -$2.43M
GPATU
249
GP-Act III Acquisition Corp. Units
GPATU
– –
-17,749
Closed -$178K
CMBT
250
CMB.TECH NV
CMBT
$2.62B
– –
-256,223
Closed -$4.24M
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