TI
TrueMark Investments Portfolio holdings
AUM
$463M
1-Year Return
14.93%
This Quarter Return
-0.83%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$1.66M
(+0.53%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
267
New
28
Increased
58
Reduced
64
Closed
88
Top Buys
| 1 |
MPLX
MPLX
|
$5.39M |
| 2 |
BlackRock TCP Capital
TCPC
|
$5.27M |
| 3 |
Clorox
CLX
|
$5.18M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$4.84M |
| 5 |
Dillards
DDS
|
$4.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.87M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.66M |
| 4 |
Medtronic
MDT
|
$4.52M |
| 5 |
Hercules Capital
HTGC
|
$3.91M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Consumer Staples | 14.27% |
| 3 | Energy | 11.98% |
| 4 | Technology | 11.63% |
| 5 | Healthcare | 8.19% |
