TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+5.67%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
254
New
36
Increased
64
Reduced
103
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$4.66M |
| 2 |
United Parcel Service
UPS
|
$4.6M |
| 3 |
Enbridge
ENB
|
$4.54M |
| 4 |
Coca-Cola
KO
|
$4.37M |
| 5 |
Dominion Energy
D
|
$3.79M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.24M |
| 2 |
NVIDIA
NVDA
|
$3.67M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.63M |
| 4 |
AES
AES
|
$2.72M |
| 5 |
TSMC
TSM
|
$2.43M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Energy | 13.51% |
| 3 | Consumer Staples | 10.66% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 8.06% |