TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
-0.83%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.53%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
267
New
28
Increased
58
Reduced
64
Closed
88
Top Buys
| 1 |
MPLX
MPLX
|
$5.39M |
| 2 |
BlackRock TCP Capital
TCPC
|
$5.27M |
| 3 |
Clorox
CLX
|
$5.18M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$4.84M |
| 5 |
Dillards
DDS
|
$4.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.87M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.66M |
| 4 |
Medtronic
MDT
|
$4.52M |
| 5 |
Hercules Capital
HTGC
|
$3.91M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Consumer Staples | 14.27% |
| 3 | Energy | 11.98% |
| 4 | Technology | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.63M | 1.48% |
64,570
-24,097
| -27% | -$1.73M |
|
27
Sixth Street Specialty
TSLX
$2.33B
| $4.63M | 1.48% |
217,155
+60,119
| +38% | +$1.28M |
|
28
Air Products & Chemicals
APD
$65B
| $4.18M | 1.33% |
14,395
+1,210
| +9% | +$351K |
|
29
Coca-Cola
KO
$297B
| $4.14M | 1.32% |
66,479
+5,624
| +9% | +$350K |
|
30
Kenvue
KVUE
$39.7B
| $4.07M | 1.3% |
190,595
+16,161
| +9% | +$345K |
|
31
NRG Energy
NRG
$28.5B
| $3.97M | 1.27% |
+43,984
| New | +$3.97M |
|
32
American Electric Power
AEP
$58.7B
| $3.94M | 1.26% |
42,770
+3,488
| +9% | +$322K |
|
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.92M | 1.25% |
215,151
+94,228
| +78% | +$1.72M |
|
34
Dominion Energy
D
$50.3B
| $3.86M | 1.23% |
71,641
+6,050
| +9% | +$326K |
|
35
Hershey
HSY
$37.4B
| $3.78M | 1.21% |
22,292
+959
| +4% | +$162K |
|
36
NVIDIA
NVDA
$4.17T
| $3.75M | 1.2% |
27,920
-2,252
| -7% | -$302K |
|
37
CRH
CRH
$74.4B
| $3.6M | 1.15% |
38,912
+3,275
| +9% | +$303K |
|
38
Chevron
CVX
$319B
| $3.58M | 1.14% |
24,728
+2,098
| +9% | +$304K |
|
39
Kinder Morgan
KMI
$59.5B
| $3.43M | 1.1% |
125,250
-83,183
| -40% | -$2.28M |
|
40
Sempra
SRE
$53.4B
| $3.39M | 1.08% |
+38,678
| New | +$3.39M |
|
41
Goldman Sachs
GS
$221B
| $3.29M | 1.05% |
5,740
+425
| +8% | +$243K |
|
42
Dick's Sporting Goods
DKS
$17B
| $3.12M | 1% |
13,645
+5,450
| +67% | +$1.25M |
|
43
CrowdStrike
CRWD
$103B
| $3.1M | 0.99% |
9,071
-745
| -8% | -$255K |
|
44
Pfizer
PFE
$141B
| $2.89M | 0.92% |
108,970
-20,502
| -16% | -$544K |
|
45
Golub Capital BDC
GBDC
$3.92B
| $2.78M | 0.89% |
183,394
+121,945
| +198% | +$1.85M |
|
46
Costco
COST
$418B
| $2.78M | 0.89% |
3,032
+2,571
| +558% | +$2.36M |
|
47
Samsara
IOT
$20.4B
| $2.71M | 0.86% |
62,017
-5,088
| -8% | -$222K |
|
48
AT&T
T
$207B
| $2.7M | 0.86% |
+118,463
| New | +$2.7M |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$975M
| $2.57M | 0.82% |
144,456
+33,041
| +30% | +$588K |
|
50
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.55M | 0.81% |
167,173
-128,412
| -43% | -$1.96M |
|