TI
TrueMark Investments Portfolio holdings
AUM
$523M
1-Year Est. Return
16.29%
This Fund
S&P 500
1 Year Est. Return
+16.29%
AUM
$575M
AUM Growth
+$113M
(+24%)
Holding
236
Top Buys
| 1 | +$10.5M | |
| 2 | +$7.72M | |
| 3 | +$7.27M | |
| 4 |
Clorox
CLX
|
+$6.72M |
| 5 |
Accenture
ACN
|
+$6.48M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$8.16M | |
| 3 | +$5.67M | |
| 4 |
Watsco Inc
WSO
|
+$5.14M |
| 5 |
Unum
UNM
|
+$5.06M |
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Financials | 13.18% |
| 3 | Technology | 9.04% |
| 4 | Healthcare | 7.9% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Gold
RGLD
$25.3B
| – | – |
-1,706
|
|
||
227
Relay Therapeutics
RLAY
$1.7B
| – | – |
-49,628
|
|
||
228
Roper Technologies
ROP
$36B
| – | – |
-640
|
|
||
229
Royal Bank of Canada
RY
$234B
| – | – |
-6,236
|
|
||
230
UDR
UDR
$12.3B
| – | – |
-122,546
|
|
||
231
UnitedHealth
UNH
$267B
| – | – |
-29,515
|
|
||
|
232
Unum
UNM
$11.7B
| – | – |
-62,694
|
|
||
233
Werner Enterprises
WERN
$2.1B
| – | – |
-24,502
|
|
||
234
John Wiley & Sons Class A
WLY
$1.63B
| – | – |
-19,451
|
|
||
235
Williams-Sonoma
WSM
$24.6B
| – | – |
-16,182
|
|
||
|
236
Watsco Inc
WSO
$16.9B
| – | – |
-11,633
|
|