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
$463M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.17M
3
+$5.14M
4
UNM icon
Unum
UNM
+$5.06M
5
COKE icon
Coca-Cola Consolidated
COKE
+$5.04M

Top Sells

1
+$6.47M
2
+$5.55M
3
+$5.51M
4
CLX icon
Clorox
CLX
+$5.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M

Sector Composition

1 Consumer Staples 19.59%
2 Healthcare 11.02%
3 Financials 9.5%
4 Technology 9.39%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-1,591
ZROZ icon
227
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
– –
-77,492
ZTS icon
228
Zoetis
ZTS
$53B
– –
-1,385
UCFI
229
CN Healthy Food Tech Group
UCFI
– –
-12,150
IROHR
230
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-12,150
UCFIW
231
CN Healthy Food Tech Group Warrant
UCFIW
– –
-12,150
JVSA
232
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-14,218
JVSAR
233
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-14,218
LEGT
234
Legato Merger Corp III
LEGT
$286M
– –
-20,052
LEGT.WS
235
Legato Merger Corp III Warrants
LEGT.WS
– –
-10,026
BKHA
236
Black Hawk Acquisition Corp
BKHA
– –
-19,755
GPAT
237
GP-Act III Acquisition Corp
GPAT
$383M
– –
-17,748
GRAF
238
Graf Global Corp
GRAF
$307M
– –
-20,000
GRAF.WS
239
Graf Global Corp Warrants
GRAF.WS
$10.3M
– –
-10,000
MBAV
240
M3-Brigade Acquisition V Corp
MBAV
$379M
– –
-10,000
ALDFU
241
Aldel Financial II Inc Units
ALDFU
– –
-10,000
FACTU
242
FACT II Acquisition Corp Unit
FACTU
– –
-10,000
LPBB
243
Launch Two Acquisition Corp
LPBB
– –
-10,000
RDACR
244
Rising Dragon Acquisition Corp Rights
RDACR
– –
-10,000
RDAC
245
Rising Dragon Acquisition Corp
RDAC
– –
-10,000
ETHM
246
Dynamix Corp
ETHM
$228M
– –
-10,000
HVIIU
247
Hennessy Capital Investment Corp VII Unit
HVIIU
$203M
– –
-10,000
PDCO
248
DELISTED
Patterson Companies, Inc.
PDCO
– –
-170,208
AITRR
249
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-19,934
GLACR
250
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-20,802
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