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TI
TrueMark Investments Portfolio holdings
AUM
$514M
1-Year Est. Return
18.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$9.77M
(-1.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
288
New
48
Increased
83
Reduced
22
Closed
121
Top Buys
| 1 |
Chevron
CVX
|
+$7.78M |
| 2 |
Valero Energy
VLO
|
+$7.44M |
| 3 |
Home Depot
HD
|
+$6.67M |
| 4 |
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$5.93M |
| 5 |
Atmos Energy
ATO
|
+$5.9M |
Top Sells
| 1 |
Citigroup
C
|
+$10.3M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$9.86M |
| 3 |
NRG Energy
NRG
|
+$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 | |
|---|---|---|---|---|---|---|
|
QBUL
26
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
| $8.06M | 1.57% |
342,034
-17,271
| -5% | -$409K |
|
27
TrueShares Structured Outcome April ETF
APRZ
$32.8M
| $7.74M | 1.51% |
216,859
-39,265
| -15% | -$1.46M |
|
28
Enbridge
ENB
$123B
| $7.44M | 1.45% |
137,405
-69,259
| -34% | -$3.53M |
|
29
TrueShares Structured Outcome May ETF
MAYZ
$33M
| $7.34M | 1.43% |
230,617
-71,041
| -24% | -$2.36M |
|
30
AbbVie
ABBV
$449B
| $7M | 1.36% |
32,207
-770
| -2% | -$171K |
|
31
Petrobras
PBR
$113B
| $6.9M | 1.34% |
332,600
+40,920
| +14% | +$655K |
|
32
Cigna
CI
$75.1B
| $6.9M | 1.34% |
25,867
+4,431
| +21% | +$1.23M |
|
33
PepsiCo
PEP
$190B
| $6.76M | 1.32% |
43,560
+1,277
| +3% | +$199K |
|
34
American International
AIG
$41.4B
| $6.58M | 1.28% |
87,413
+5,217
| +6% | +$399K |
|
35
GSK
GSK
$106B
| $6.36M | 1.24% |
115,322
+14,190
| +14% | +$769K |
|
36
Kinder Morgan
KMI
$72.4B
| $6.22M | 1.21% |
185,388
+10,882
| +6% | +$340K |
|
|
37
Atmos Energy
ATO
$29.7B
| $6.17M | 1.2% |
+33,378
| New | +$5.9M |
|
|
38
Home Depot
HD
$347B
| $6.02M | 1.17% |
+18,290
| New | +$6.67M |
|
39
Brookfield Infrastructure
BIPC
$4.98B
| $5.87M | 1.14% |
148,599
+8,843
| +6% | +$406K |
|
40
Devon Energy
DVN
$49.6B
| $5.53M | 1.08% |
+109,973
| New | +$4.72M |
|
41
UnitedHealth
UNH
$384B
| $5.1M | 0.99% |
18,844
+8,379
| +80% | +$2.5M |
|
42
TotalEnergies
TTE
$175B
| $5.05M | 0.98% |
55,539
+21,167
| +62% | +$1.62M |
|
43
Altria Group
MO
$122B
| $5.02M | 0.98% |
76,018
-1,639
| -2% | -$105K |
|
44
TSMC
TSM
$2.13T
| $4.74M | 0.92% |
14,013
+1,705
| +14% | +$587K |
|
45
Lennar Class A
LEN
$20.8B
| $4.62M | 0.9% |
53,187
+29,713
| +127% | +$3.21M |
|
46
Rio Tinto
RIO
$147B
| $4.3M | 0.84% |
46,041
+5,665
| +14% | +$516K |
|
47
Telefônica Brasil
VIV
$22.2B
| $4.26M | 0.83% |
+267,445
| New | +$3.95M |
|
48
Procter & Gamble
PG
$353B
| $4.2M | 0.82% |
29,083
+8,817
| +44% | +$1.34M |
|
49
Cloudflare
NET
$96.7B
| $3.98M | 0.77% |
19,275
+270
| +1% | +$51.5K |
|
50
Goldman Sachs
GS
$323B
| $3.91M | 0.76% |
4,624
-5,978
| -56% | -$5.33M |
|
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