TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+14.42%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.3M |
| 2 |
Verizon
VZ
|
$3.13M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.89M |
| 4 |
British American Tobacco
BTI
|
$2.88M |
| 5 |
American Electric Power
AEP
|
$2.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 12.36% |
| 3 | Energy | 11.8% |
| 4 | Consumer Staples | 9.84% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SentinelOne
S
$6.01B
| $1.93M | 1.91% |
+70,179
| New | +$1.93M |
|
27
Kinder Morgan
KMI
$59.4B
| $1.83M | 1.82% |
+103,849
| New | +$1.83M |
|
28
Zscaler
ZS
$42.1B
| $1.83M | 1.82% |
+8,257
| New | +$1.83M |
|
29
Datadog
DDOG
$46.2B
| $1.71M | 1.7% |
+14,115
| New | +$1.71M |
|
30
Medtronic
MDT
$118B
| $1.71M | 1.7% |
+20,706
| New | +$1.71M |
|
31
Mobileye
MBLY
$11.1B
| $1.66M | 1.65% |
+38,356
| New | +$1.66M |
|
32
Genuine Parts
GPC
$19B
| $1.6M | 1.59% |
+11,563
| New | +$1.6M |
|
33
ServiceNow
NOW
$191B
| $1.52M | 1.51% |
+2,151
| New | +$1.52M |
|
34
Citigroup
C
$175B
| $1.48M | 1.47% |
+28,754
| New | +$1.48M |
|
35
Schrodinger
SDGR
$1.42B
| $1.47M | 1.46% |
+41,021
| New | +$1.47M |
|
36
Johnson & Johnson
JNJ
$429B
| $1.46M | 1.45% |
+9,303
| New | +$1.46M |
|
37
UiPath
PATH
$5.82B
| $1.34M | 1.33% |
+53,953
| New | +$1.34M |
|
38
Okta
OKTA
$15.8B
| $1.32M | 1.32% |
+14,621
| New | +$1.32M |
|
39
Roblox
RBLX
$92.5B
| $1.31M | 1.31% |
+28,726
| New | +$1.31M |
|
40
Pfizer
PFE
$141B
| $1.3M | 1.29% |
+45,098
| New | +$1.3M |
|
41
Blue Owl Capital
OWL
$11.7B
| $1.29M | 1.28% |
+86,391
| New | +$1.29M |
|
42
Kroger
KR
$45.1B
| $1.24M | 1.24% |
+27,205
| New | +$1.24M |
|
43
Unity
U
$16.5B
| $1.22M | 1.21% |
+29,847
| New | +$1.22M |
|
44
Twilio
TWLO
$16.1B
| $1.16M | 1.16% |
+15,333
| New | +$1.16M |
|
45
Amazon
AMZN
$2.41T
| $1.15M | 1.14% |
+7,560
| New | +$1.15M |
|
46
Altria Group
MO
$112B
| $1.11M | 1.1% |
+27,398
| New | +$1.11M |
|
47
Structure Therapeutics
GPCR
$1.14B
| $1.07M | 1.07% |
+26,322
| New | +$1.07M |
|
48
Prime Medicine
PRME
$595M
| $665K | 0.66% |
+75,030
| New | +$665K |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.33B
| $645K | 0.64% |
+63,027
| New | +$645K |
|
50
AbCellera Biologics
ABCL
$1.19B
| $553K | 0.55% |
+96,853
| New | +$553K |
|