TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+5.67%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
254
New
36
Increased
64
Reduced
103
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$4.66M |
| 2 |
United Parcel Service
UPS
|
$4.6M |
| 3 |
Enbridge
ENB
|
$4.54M |
| 4 |
Coca-Cola
KO
|
$4.37M |
| 5 |
Dominion Energy
D
|
$3.79M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.24M |
| 2 |
NVIDIA
NVDA
|
$3.67M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.63M |
| 4 |
AES
AES
|
$2.72M |
| 5 |
TSMC
TSM
|
$2.43M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Energy | 13.51% |
| 3 | Consumer Staples | 10.66% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Net Lease
GNL
$1.73B
| $3.91M | 1.25% |
464,092
+6,019
| +1% | +$50.7K |
|
27
UnitedHealth
UNH
$277B
| $3.89M | 1.25% |
6,658
+612
| +10% | +$358K |
|
28
Johnson & Johnson
JNJ
$426B
| $3.79M | 1.22% |
23,408
+5,651
| +32% | +$916K |
|
|
29
Dominion Energy
D
$50.1B
| $3.79M | 1.22% |
+65,591
| New | +$3.79M |
|
30
Pfizer
PFE
$141B
| $3.75M | 1.2% |
129,472
+9,334
| +8% | +$270K |
|
|
31
NVIDIA
NVDA
$4.16T
| $3.66M | 1.18% |
30,172
-30,246
| -50% | -$3.67M |
|
32
PepsiCo
PEP
$202B
| $3.45M | 1.11% |
20,306
+8,143
| +67% | +$1.38M |
|
|
CRF
33
Cornerstone Total Return Fund
CRF
$1.21B
| $3.45M | 1.11% |
426,306
+155,501
| +57% | +$1.26M |
|
34
Chevron
CVX
$318B
| $3.33M | 1.07% |
22,630
-1,489
| -6% | -$219K |
|
35
CRH
CRH
$74.8B
| $3.3M | 1.06% |
35,637
-8,174
| -19% | -$758K |
|
36
Samsara
IOT
$20.4B
| $3.23M | 1.04% |
67,105
-17,087
| -20% | -$822K |
|
37
Sixth Street Specialty
TSLX
$2.32B
| $3.22M | 1.03% |
157,036
-48,004
| -23% | -$986K |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$976M
| $3.08M | 0.99% |
111,415
+33,105
| +42% | +$914K |
|
39
Blue Owl Capital
OWL
$11.7B
| $3.06M | 0.98% |
157,822
+14,760
| +10% | +$286K |
|
|
RC
40
Ready Capital
RC
$692M
| $3.05M | 0.98% |
400,059
+23,239
| +6% | +$177K |
|
|
ECC
41
Eagle Point Credit Co
ECC
$961M
| $3.02M | 0.97% |
305,951
+162,239
| +113% | +$1.6M |
|
42
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
| $2.97M | 0.95% |
145,045
-19,166
| -12% | -$393K |
|
43
Oracle
ORCL
$626B
| $2.93M | 0.94% |
17,177
-10,615
| -38% | -$1.81M |
|
44
Genuine Parts
GPC
$19B
| $2.78M | 0.89% |
19,935
+1,872
| +10% | +$261K |
|
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $2.78M | 0.89% |
+27,089
| New | +$2.78M |
|
|
OXLC
46
Oxford Lane Capital
OXLC
$1.78B
| $2.77M | 0.89% |
529,429
+226,233
| +75% | +$1.19M |
|
47
CrowdStrike
CRWD
$103B
| $2.75M | 0.88% |
9,816
-911
| -8% | -$256K |
|
48
Broadcom
AVGO
$1.42T
| $2.64M | 0.85% |
15,324
+12,154
| +383% | +$2.1M |
|
49
Goldman Sachs
GS
$220B
| $2.63M | 0.84% |
5,315
-1,750
| -25% | -$866K |
|
|
ORC
50
Orchid Island Capital
ORC
$943M
| $2.54M | 0.81% |
308,932
-74,026
| -19% | -$608K |
|