TI
TrueMark Investments Portfolio holdings
AUM
$514M
1-Year Est. Return
18.06%
This Fund
S&P 500
1 Year Est. Return
+18.06%
AUM
$514M
AUM Growth
-$9.77M
(-1.9%)
Holding
288
Top Buys
| 1 | +$7.78M | |
| 2 | +$7.44M | |
| 3 | +$6.67M | |
| 4 |
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$5.93M |
| 5 |
Atmos Energy
ATO
|
+$5.9M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$9.86M | |
| 3 | +$7.69M | |
| 4 |
Accenture
ACN
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
| – | – |
-9,579
|
|
||
277
Winmark
WINA
$1.35B
| – | – |
-706
|
|
||
278
Weis Markets
WMK
$1.81B
| – | – |
-3,248
|
|
||
279
Williams-Sonoma
WSM
$24B
| – | – |
-1,893
|
|
||
280
Watsco Inc
WSO
$14.9B
| – | – |
-706
|
|
||
|
XFLT
281
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$283M
| – | – |
-16,048
|
|
||
282
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
| – | – |
-8,313
|
|
||
283
Amplify CEF High Income ETF
YYY
$731M
| – | – |
-19,017
|
|
||
284
Zscaler
ZS
$22.6B
| – | – |
-5,358
|
|
||
|
WTPI
285
WisdomTree Equity Premium Income Fund
WTPI
$480M
| – | – |
-34,568
|
|
||
|
FIG
286
Figma
FIG
$13.5B
| – | – |
-20,362
|
|
||
|
HCACU
287
Hall Chadwick Acquisition Corp Unit
HCACU
| – | – |
-14,268
|
|
||
|
IGACU
288
Invest Green Acquisition Corp Units
IGACU
| – | – |
-14,268
|
|