TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+4.97%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+21%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
251
New
51
Increased
61
Reduced
27
Closed
112
Top Buys
| 1 |
Oxford Industries
OXM
|
$5.32M |
| 2 |
UnitedHealth
UNH
|
$5.17M |
| 3 |
Watsco
WSO
|
$5.14M |
| 4 |
Unum
UNM
|
$5.06M |
| 5 |
Coca-Cola Consolidated
COKE
|
$5.04M |
Top Sells
| 1 |
Dollar General
DG
|
$6.47M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.55M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.51M |
| 4 |
Clorox
CLX
|
$5.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$5.32M |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 9.5% |
| 4 | Technology | 9.39% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$5.02B
| $5.04M | 1.09% | 59,271 -7,255 | -11% | -$617K |
|
27
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| $5.02M | 1.09% | 124,034 +87,448 | +239% | +$3.54M |
|
28
TrueShares Structured Outcome February ETF
FEBZ
$12.6M
| $5M | 1.08% | 139,263 +74,214 | +114% | +$2.67M |
|
29
UDR
UDR
$13.1B
| $5M | 1.08% | +122,546 | New | +$5M |
|
30
Darden Restaurants
DRI
$24.1B
| $4.99M | 1.08% | +22,874 | New | +$4.99M |
|
31
Universal Corp
UVV
$1.39B
| $4.94M | 1.07% | 84,899 -12,311 | -13% | -$717K |
|
32
Campbell Soup
CPB
$9.52B
| $4.91M | 1.06% | 160,242 +25,200 | +19% | +$772K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $4.9M | 1.06% | +105,903 | New | +$4.9M |
|
34
Air Products & Chemicals
APD
$65.5B
| $4.88M | 1.06% | 17,319 +1,394 | +9% | +$393K |
|
35
Dominion Energy
D
$51.1B
| $4.88M | 1.05% | 86,280 +5,874 | +7% | +$332K |
|
36
Oracle
ORCL
$635B
| $4.87M | 1.05% | 22,288 +2,197 | +11% | +$480K |
|
37
Constellation Brands
STZ
$28.5B
| $4.85M | 1.05% | +29,802 | New | +$4.85M |
|
38
PepsiCo
PEP
$204B
| $4.82M | 1.04% | 36,523 +2,159 | +6% | +$285K |
|
39
EOG Resources
EOG
$68.2B
| $4.81M | 1.04% | +40,224 | New | +$4.81M |
|
40
Kenvue
KVUE
$39.7B
| $4.81M | 1.04% | 229,648 +18,623 | +9% | +$390K |
|
41
NRG Energy
NRG
$28.2B
| $4.79M | 1.03% | 29,803 -27,514 | -48% | -$4.42M |
|
42
Johnson & Johnson
JNJ
$427B
| $4.77M | 1.03% | 31,242 -7,300 | -19% | -$1.12M |
|
43
Edison International
EIX
$21.6B
| $4.52M | 0.98% | +87,654 | New | +$4.52M |
|
|
OCTZ
44
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
| $4.49M | 0.97% | 109,912 +36,561 | +50% | +$1.49M |
|
45
Kinder Morgan
KMI
$60B
| $4.43M | 0.96% | 150,832 +12,265 | +9% | +$361K |
|
46
General Dynamics
GD
$87.3B
| $4.4M | 0.95% | +15,083 | New | +$4.4M |
|
47
Hershey
HSY
$37.3B
| $4.36M | 0.94% | 26,303 +2,132 | +9% | +$354K |
|
48
CRH
CRH
$75.9B
| $4.3M | 0.93% | 46,833 +3,781 | +9% | +$347K |
|
49
Chevron
CVX
$324B
| $4.27M | 0.92% | 29,802 +2,419 | +9% | +$346K |
|
50
Cloudflare
NET
$72.7B
| $4.15M | 0.9% | 21,180 -813 | -4% | -$159K |
|