TI

TrueMark Investments Portfolio holdings

AUM $514M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.44M
3
+$6.67M
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$5.93M
5
ATO icon
Atmos Energy
ATO
+$5.9M

Top Sells

1
+$10.3M
2
+$9.86M
3
+$7.69M
4
ACN icon
Accenture
ACN
+$7.18M
5
CRH icon
CRH
CRH
+$6.77M

Sector Composition

1 Energy 14.24%
2 Consumer Staples 11.21%
3 Healthcare 8.55%
4 Utilities 8.01%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
– –
-59,045
ROL icon
252
Rollins
ROL
$22.3B
– –
-8,019
RSF
253
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-47,966
RYLD icon
254
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
– –
-17,716
S icon
255
SentinelOne
S
$6.16B
– –
-22,743
SAN icon
256
Banco Santander
SAN
$178B
– –
-247,661
SBR
257
Sabine Royalty Trust
SBR
$1.11B
– –
-6,050
SCCO icon
258
Southern Copper
SCCO
$163B
– –
-1,596
SCM icon
259
Stellus Capital Investment Corp
SCM
$262M
– –
-24,827
SEIX icon
260
Virtus SEIX Senior Loan ETF
SEIX
$257M
– –
-13,691
SJM icon
261
J.M. Smucker
SJM
$10.8B
– –
-2,665
SPTS icon
262
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
– –
-6,983
STLD icon
263
Steel Dynamics
STLD
$37.6B
– –
-1,552
STNG icon
264
Scorpio Tankers
STNG
$3.78B
– –
-10,923
SU icon
265
Suncor Energy
SU
$75.7B
– –
-42,841
TBLL icon
266
Invesco Short Term Treasury ETF
TBLL
$2.52B
– –
-3,343
TBMCR
267
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-19,088
TFLO icon
268
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
– –
-6,844
THQ
269
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-52,306
THW
270
abrdn World Healthcare Fund
THW
$513M
– –
-41,032
TIMB icon
271
TIM SA
TIMB
$10.4B
– –
-11,403
TRGP icon
272
Targa Resources
TRGP
$55.3B
– –
-6,158
TSLX icon
273
Sixth Street Specialty
TSLX
$1.7B
– –
-30,312
UPBD icon
274
Upbound Group
UPBD
$1.12B
– –
-15,541
VIRT icon
275
Virtu Financial
VIRT
$4.48B
– –
-12,563
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