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 | |
|---|---|---|---|---|---|---|
|
QBUL
26
TrueShares Quarterly Bull Hedge ETF
QBUL
$24.4M
| $8.06M | 1.57% |
342,034
-17,271
|
|
||
27
TrueShares Structured Outcome April ETF
APRZ
$33.8M
| $7.74M | 1.51% |
216,859
-39,265
|
|
||
28
Enbridge
ENB
$120B
| $7.44M | 1.45% |
137,405
-69,259
|
|
||
29
TrueShares Structured Outcome May ETF
MAYZ
$30.2M
| $7.34M | 1.43% |
230,617
-71,041
|
|
||
30
AbbVie
ABBV
$385B
| $7M | 1.36% |
32,207
-770
|
|
||
31
Petrobras
PBR
$121B
| $6.9M | 1.34% |
332,600
+40,920
|
|
||
32
Cigna
CI
$73.4B
| $6.9M | 1.34% |
25,867
+4,431
|
|
||
33
PepsiCo
PEP
$197B
| $6.76M | 1.32% |
43,560
+1,277
|
|
||
34
American International
AIG
$39.4B
| $6.58M | 1.28% |
87,413
+5,217
|
|
||
35
GSK
GSK
$101B
| $6.36M | 1.24% |
115,322
+14,190
|
|
||
36
Kinder Morgan
KMI
$69.1B
| $6.22M | 1.21% |
185,388
+10,882
|
|
||
|
37
Atmos Energy
ATO
$28.2B
| $6.17M | 1.2% |
+33,378
|
|
||
38
Home Depot
HD
$316B
| $6.02M | 1.17% |
+18,290
|
|
||
39
Brookfield Infrastructure
BIPC
$5.11B
| $5.87M | 1.14% |
148,599
+8,843
|
|
||
40
Devon Energy
DVN
$51.3B
| $5.53M | 1.08% |
+109,973
|
|
||
41
UnitedHealth
UNH
$345B
| $5.1M | 0.99% |
18,844
+8,379
|
|
||
42
TotalEnergies
TTE
$194B
| $5.05M | 0.98% |
55,539
+21,167
|
|
||
43
Altria Group
MO
$116B
| $5.02M | 0.98% |
76,018
-1,639
|
|
||
44
TSMC
TSM
$2.17T
| $4.74M | 0.92% |
14,013
+1,705
|
|
||
45
Lennar Class A
LEN
$22.1B
| $4.62M | 0.9% |
53,187
+29,713
|
|
||
46
Rio Tinto
RIO
$173B
| $4.3M | 0.84% |
46,041
+5,665
|
|
||
47
Telefônica Brasil
VIV
$21B
| $4.26M | 0.83% |
+267,445
|
|
||
48
Procter & Gamble
PG
$334B
| $4.2M | 0.82% |
29,083
+8,817
|
|
||
49
Cloudflare
NET
$85.5B
| $3.98M | 0.77% |
19,275
+270
|
|
||
50
Goldman Sachs
GS
$303B
| $3.91M | 0.76% |
4,624
-5,978
|
|