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
$109M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.22M
3
+$2.21M
4
C icon
Citigroup
C
+$2.02M
5
OWL icon
Blue Owl Capital
OWL
+$1.93M

Top Sells

1
+$2.71M
2
+$2.13M
3
+$1.97M
4
KVUE icon
Kenvue
KVUE
+$1.41M
5
LMT icon
Lockheed Martin
LMT
+$1.33M

Sector Composition

1 Technology 39.88%
2 Financials 11.31%
3 Consumer Staples 11.18%
4 Energy 10.35%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.75%
3,853
-2,410
27
$1.87M 1.72%
101,993
-1,856
28
$1.86M 1.7%
2,437
+286
29
$1.86M 1.7%
79,682
+9,503
30
$1.81M 1.66%
9,375
+1,118
31
$1.77M 1.63%
20,334
-372
32
$1.76M 1.61%
11,355
-208
33
$1.74M 1.59%
16,597
+1,976
34
$1.55M 1.42%
8,574
+1,014
35
$1.52M 1.4%
26,630
-575
36
$1.45M 1.33%
9,139
-164
37
$1.4M 1.28%
43,543
+5,187
38
$1.39M 1.27%
61,259
+7,306
39
$1.28M 1.18%
29,884
+3,562
40
$1.26M 1.15%
46,572
+5,551
41
$1.25M 1.14%
32,613
+3,887
42
$1.24M 1.14%
+7,095
43
$1.23M 1.13%
44,282
-816
44
$1.15M 1.05%
+53,502
45
$1.06M 0.98%
17,400
+2,067
46
$905K 0.83%
33,877
+4,030
47
$812K 0.75%
1,786
-2,931
48
$746K 0.68%
34,756
-65,483
49
$596K 0.55%
85,183
+10,153
50
$498K 0.46%
109,957
+13,104
1
2
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