TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.31M
3
+$4.17M
4
SBUX icon
Starbucks
SBUX
+$4.1M
5
D icon
Dominion Energy
D
+$3.58M

Top Sells

1
+$4.24M
2
+$3.57M
3
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.63M
5
DVN icon
Devon Energy
DVN
+$2.6M

Sector Composition

1 Financials 13.64%
2 Energy 13.51%
3 Consumer Staples 10.66%
4 Technology 10.44%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-21,667
252
– –
-21,667
253
– –
-18,238
254
– –
-87,296
7 8 9 10
11