TI
TrueMark Investments Portfolio holdings
AUM
$463M
1-Year Return
14.93%
This Quarter Return
+4.48%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$68.4M
(+22%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
268
New
89
Increased
41
Reduced
37
Closed
68
Top Buys
| 1 |
AT&T
T
|
+$9.09M |
| 2 |
CME Group
CME
|
+$6.88M |
| 3 |
Verizon
VZ
|
+$6.32M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.55M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.51M |
Top Sells
| 1 |
SBR
Sabine Royalty Trust
SBR
|
+$5.72M |
| 2 |
Global Net Lease
GNL
|
+$5.59M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
+$5.56M |
| 4 |
Blue Owl Capital
OWL
|
+$5.5M |
| 5 |
International Seaways
INSW
|
+$5.49M |
Sector Composition
| 1 | Consumer Staples | 19.57% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.48% |
| 5 | Technology | 7.78% |
