TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.31M
3
+$4.17M
4
SBUX icon
Starbucks
SBUX
+$4.1M
5
D icon
Dominion Energy
D
+$3.58M

Top Sells

1
+$4.24M
2
+$3.57M
3
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.63M
5
DVN icon
Devon Energy
DVN
+$2.6M

Sector Composition

1 Financials 13.64%
2 Energy 13.51%
3 Consumer Staples 10.66%
4 Technology 10.44%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.25%
464,092
+6,019
27
$3.89M 1.25%
6,658
+612
28
$3.79M 1.22%
23,408
+5,651
29
$3.79M 1.22%
+65,591
30
$3.75M 1.2%
129,472
+9,334
31
$3.66M 1.18%
30,172
-30,246
32
$3.45M 1.11%
20,306
+8,143
33
$3.45M 1.11%
434,832
+158,611
34
$3.33M 1.07%
22,630
-1,489
35
$3.3M 1.06%
35,637
-8,174
36
$3.23M 1.04%
67,105
-17,087
37
$3.22M 1.03%
157,036
-48,004
38
$3.08M 0.99%
111,415
+33,105
39
$3.06M 0.98%
157,822
+14,760
40
$3.05M 0.98%
400,059
+23,239
41
$3.02M 0.97%
305,951
+162,239
42
$2.97M 0.95%
145,045
-19,166
43
$2.93M 0.94%
17,177
-10,615
44
$2.78M 0.89%
19,935
+1,872
45
$2.78M 0.89%
+27,089
46
$2.77M 0.89%
105,886
+45,247
47
$2.75M 0.88%
9,816
-911
48
$2.64M 0.85%
15,324
-16,376
49
$2.63M 0.84%
5,315
-1,750
50
$2.54M 0.81%
308,932
-74,026
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