TI

TrueMark Investments Portfolio holdings

AUM $575M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.13M
3
+$2.89M
4
BTI icon
British American Tobacco
BTI
+$2.88M
5
AEP icon
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 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.91%
+70,179
27
$1.83M 1.82%
+103,849
28
$1.83M 1.82%
+8,257
29
$1.71M 1.7%
+14,115
30
$1.71M 1.7%
+20,706
31
$1.66M 1.65%
+38,356
32
$1.6M 1.59%
+11,563
33
$1.52M 1.51%
+2,151
34
$1.48M 1.47%
+28,754
35
$1.47M 1.46%
+41,021
36
$1.46M 1.45%
+9,303
37
$1.34M 1.33%
+53,953
38
$1.32M 1.32%
+14,621
39
$1.31M 1.31%
+28,726
40
$1.3M 1.29%
+45,098
41
$1.29M 1.28%
+86,391
42
$1.24M 1.24%
+27,205
43
$1.22M 1.21%
+29,847
44
$1.16M 1.16%
+15,333
45
$1.15M 1.14%
+7,560
46
$1.11M 1.1%
+27,398
47
$1.07M 1.07%
+26,322
48
$665K 0.66%
+75,030
49
$645K 0.64%
+21,009
50
$553K 0.55%
+96,853
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