TI
TrueMark Investments Portfolio holdings
AUM
$523M
1-Year Est. Return
16.33%
1 Year Est. Return
+16.33%
AUM
$575M
AUM Growth
+$113M
(+24%)
Holding
236
Top Buys
| 1 | +$10.4M | |
| 2 | +$6.9M | |
| 3 | +$6.87M | |
| 4 |
Clorox
CLX
|
+$6.68M |
| 5 |
Buckle
BKE
|
+$6.6M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$7.98M | |
| 3 | +$5.67M | |
| 4 |
AbbVie
ABBV
|
+$5.62M |
| 5 |
Watsco Inc
WSO
|
+$5.14M |
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
SAP
SAP
$272B
| – | – |
-1,510
|
|
||
227
Constellation Brands
STZ
$27.2B
| – | – |
-29,802
|
|
||
228
Sysco
SYY
$37.7B
| – | – |
-37,106
|
|
||
229
UDR
UDR
$12.4B
| – | – |
-122,546
|
|
||
230
UnitedHealth
UNH
$300B
| – | – |
-29,515
|
|
||
231
Unum
UNM
$12.7B
| – | – |
-62,694
|
|
||
232
Werner Enterprises
WERN
$1.98B
| – | – |
-24,502
|
|
||
233
Williams-Sonoma
WSM
$25.3B
| – | – |
-16,182
|
|
||
|
234
Watsco Inc
WSO
$15.5B
| – | – |
-11,633
|
|
||
235
Comcast
CMCSA
$101B
| – | – |
-96,617
|
|
||
236
John Wiley & Sons Class A
WLY
$1.63B
| – | – |
-19,451
|
|