TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+10.6%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
115
New
16
Increased
26
Reduced
48
Closed
25
Top Buys
| 1 |
Oracle
ORCL
|
$2.52M |
| 2 |
Hershey
HSY
|
$2.22M |
| 3 |
TSMC
TSM
|
$2.21M |
| 4 |
Citigroup
C
|
$2.02M |
| 5 |
Blue Owl Capital
OWL
|
$1.93M |
Top Sells
| 1 |
AT&T
T
|
$2.71M |
| 2 |
FirstEnergy
FE
|
$2.13M |
| 3 |
Analog Devices
ADI
|
$1.97M |
| 4 |
Kenvue
KVUE
|
$1.41M |
| 5 |
Lockheed Martin
LMT
|
$1.33M |
Sector Composition
| 1 | Technology | 39.88% |
| 2 | Financials | 11.49% |
| 3 | Consumer Staples | 11.18% |
| 4 | Energy | 10.35% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$276B
| $1.91M | 1.75% |
3,853
-2,410
| -38% | -$1.19M |
|
27
Kinder Morgan
KMI
$59.6B
| $1.87M | 1.72% |
101,993
-1,856
| -2% | -$34K |
|
28
ServiceNow
NOW
$189B
| $1.86M | 1.7% |
2,437
+286
| +13% | +$218K |
|
29
SentinelOne
S
$5.98B
| $1.86M | 1.7% |
79,682
+9,503
| +14% | +$222K |
|
30
Zscaler
ZS
$42.3B
| $1.81M | 1.66% |
9,375
+1,118
| +14% | +$215K |
|
31
Medtronic
MDT
$118B
| $1.77M | 1.63% |
20,334
-372
| -2% | -$32.4K |
|
32
Genuine Parts
GPC
$18.9B
| $1.76M | 1.61% |
11,355
-208
| -2% | -$32.2K |
|
33
Okta
OKTA
$15.7B
| $1.74M | 1.59% |
16,597
+1,976
| +14% | +$207K |
|
34
Amazon
AMZN
$2.41T
| $1.55M | 1.42% |
8,574
+1,014
| +13% | +$183K |
|
35
Kroger
KR
$44.6B
| $1.52M | 1.4% |
26,630
-575
| -2% | -$32.9K |
|
36
Johnson & Johnson
JNJ
$426B
| $1.45M | 1.33% |
9,139
-164
| -2% | -$25.9K |
|
37
Mobileye
MBLY
$11.2B
| $1.4M | 1.28% |
43,543
+5,187
| +14% | +$167K |
|
38
UiPath
PATH
$5.78B
| $1.39M | 1.27% |
61,259
+7,306
| +14% | +$166K |
|
39
Structure Therapeutics
GPCR
$1.18B
| $1.28M | 1.18% |
29,884
+3,562
| +14% | +$153K |
|
40
Schrodinger
SDGR
$1.4B
| $1.26M | 1.15% |
46,572
+5,551
| +14% | +$150K |
|
41
Roblox
RBLX
$91.7B
| $1.25M | 1.14% |
32,613
+3,887
| +14% | +$148K |
|
42
PepsiCo
PEP
$202B
| $1.24M | 1.14% |
+7,095
| New | +$1.24M |
|
43
Pfizer
PFE
$141B
| $1.23M | 1.13% |
44,282
-816
| -2% | -$22.6K |
|
44
Albertsons Companies
ACI
$10.8B
| $1.15M | 1.05% |
+53,502
| New | +$1.15M |
|
45
Twilio
TWLO
$16B
| $1.06M | 0.98% |
17,400
+2,067
| +13% | +$126K |
|
46
Unity
U
$16.7B
| $905K | 0.83% |
33,877
+4,030
| +14% | +$108K |
|
|
47
Lockheed Martin
LMT
$105B
| $812K | 0.75% |
1,786
-2,931
| -62% | -$1.33M |
|
|
48
Kenvue
KVUE
$39.6B
| $746K | 0.68% |
34,756
-65,483
| -65% | -$1.41M |
|
49
Prime Medicine
PRME
$578M
| $596K | 0.55% |
85,183
+10,153
| +14% | +$71.1K |
|
50
AbCellera Biologics
ABCL
$1.22B
| $498K | 0.46% |
109,957
+13,104
| +14% | +$59.4K |
|