TI
TrueMark Investments Portfolio holdings
AUM
$523M
1-Year Est. Return
16.29%
This Fund
S&P 500
1 Year Est. Return
+16.29%
AUM
$523M
AUM Growth
-$51.9M
(-9%)
Holding
301
Top Buys
| 1 | +$14.8M | |
| 2 | +$6.33M | |
| 3 | +$4.74M | |
| 4 |
United Parcel Service
UPS
|
+$4.21M |
| 5 |
UnitedHealth
UNH
|
+$3.55M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$8.29M | |
| 3 | +$6.88M | |
| 4 |
Blue Owl Capital
OWL
|
+$6.87M |
| 5 |
Darden Restaurants
DRI
|
+$6.81M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Staples | 9.48% |
| 4 | Energy | 9.01% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$53.8B
| $7.78M | 1.49% |
132,757
+9,471
|
|
||
27
NRG Energy
NRG
$37.7B
| $7.69M | 1.47% |
48,273
+15,926
|
|
||
28
AbbVie
ABBV
$414B
| $7.53M | 1.44% |
32,977
+4,878
|
|
||
29
Accenture
ACN
$127B
| $7.18M | 1.37% |
26,779
+1,932
|
|
||
30
American International
AIG
$43.5B
| $7.03M | 1.34% |
82,196
+18,581
|
|
||
31
American Electric Power
AEP
$72.4B
| $6.91M | 1.32% |
59,912
+5,204
|
|
||
32
CRH
CRH
$78.9B
| $6.77M | 1.29% |
54,273
+3,906
|
|
||
33
Brookfield Infrastructure
BIPC
$5.94B
| $6.34M | 1.21% |
+139,756
|
|
||
34
PepsiCo
PEP
$229B
| $6.07M | 1.16% |
42,283
+3,024
|
|
||
|
35
United Parcel Service
UPS
$97.2B
| $6.06M | 1.16% |
61,134
+44,957
|
|
||
36
Cigna
CI
$76.6B
| $5.9M | 1.13% |
21,436
+1,546
|
|
||
37
Hershey
HSY
$47.9B
| $5.54M | 1.06% |
30,463
+2,184
|
|
||
38
Chevron
CVX
$375B
| $5.26M | 1.01% |
34,522
+2,478
|
|
||
39
GSK
GSK
$117B
| $4.96M | 0.95% |
101,132
+13,158
|
|
||
40
Kinder Morgan
KMI
$75.4B
| $4.8M | 0.92% |
174,506
+12,384
|
|
||
41
Altria Group
MO
$115B
| $4.48M | 0.86% |
77,657
+11,234
|
|
||
42
UBS Group
UBS
$126B
| $3.79M | 0.72% |
81,792
+10,659
|
|
||
43
Cloudflare
NET
$63.7B
| $3.75M | 0.72% |
19,005
-543
|
|
||
44
TSMC
TSM
$1.91T
| $3.74M | 0.71% |
12,308
-3,342
|
|
||
45
Genuine Parts
GPC
$16.4B
| $3.73M | 0.71% |
30,307
+2,184
|
|
||
46
Petrobras
PBR
$112B
| $3.46M | 0.66% |
291,680
+37,944
|
|
||
|
47
UnitedHealth
UNH
$267B
| $3.45M | 0.66% |
+10,465
|
|
||
48
NVIDIA
NVDA
$4.43T
| $3.42M | 0.65% |
18,355
-1,125
|
|
||
49
Rio Tinto
RIO
$162B
| $3.23M | 0.62% |
40,376
+5,253
|
|
||
50
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $3.23M | 0.62% |
+63,867
|
|