TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.38M
4
NAT icon
Nordic American Tanker
NAT
+$4.37M
5
DHT icon
DHT Holdings
DHT
+$4.37M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.18M
4
TWLO icon
Twilio
TWLO
+$1.06M
5
U icon
Unity
U
+$905K

Sector Composition

1 Technology 16.17%
2 Financials 15.14%
3 Energy 14.13%
4 Consumer Staples 8.33%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.12%
43,811
+16,254
27
$3.21M 1.1%
161,751
+59,758
28
$3.21M 1.1%
25,499
+9,417
29
$3.2M 1.1%
32,965
+12,255
30
$3.2M 1.09%
+7,065
31
$3.19M 1.09%
+382,958
32
$3.12M 1.07%
15,658
-4,366
33
$3.09M 1.06%
+11,961
34
$3.08M 1.05%
+376,820
35
$3.08M 1.05%
6,046
+2,193
36
$3.01M 1.03%
+147,418
37
$2.89M 0.99%
+201,573
38
$2.84M 0.97%
84,192
39
$2.72M 0.93%
+154,646
40
$2.6M 0.89%
17,757
+8,618
41
$2.54M 0.87%
32,331
+11,997
42
$2.54M 0.87%
143,062
-45,606
43
$2.51M 0.86%
15,478
44
$2.5M 0.85%
18,063
+6,708
45
$2.43M 0.83%
14,003
-2,247
46
$2.31M 0.79%
20,251
47
$2.17M 0.74%
+26,167
48
$2.16M 0.74%
+78,310
49
$2.13M 0.73%
+276,221
50
$2.11M 0.72%
+380,932
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