TI

TrueMark Investments Portfolio holdings

AUM $575M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.88M
3
+$6.32M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.55M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.51M

Top Sells

1
+$5.72M
2
+$5.59M
3
+$5.56M
4
OWL icon
Blue Owl Capital
OWL
+$5.5M
5
INSW icon
International Seaways
INSW
+$5.49M

Sector Composition

1 Consumer Staples 19.57%
2 Financials 12.29%
3 Healthcare 10.79%
4 Energy 9.48%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-21,717
227
– –
-25,926
228
– –
-766,419
229
– –
-20,601
230
– –
-167,173
231
– –
-42,771
232
– –
-152,698
233
– –
-10,079
234
– –
-11,719
235
– –
-7,617
236
– –
-41,206
237
– –
-24,985
238
– –
-598,688
239
– –
-17,810
240
– –
-28,446
241
– –
-269,613
242
– –
-236,402
243
– –
-199,625
244
– –
-10,186
245
– –
-50,126
246
– –
-23,313
247
– –
-10,276
248
– –
-19,934
249
– –
-215,151
250
– –
-47,873
7 8 9
10
11