TI

TrueMark Investments Portfolio holdings

AUM $575M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.27M
3
+$5.18M
4
SBR
Sabine Royalty Trust
SBR
+$4.84M
5
DDS icon
Dillards
DDS
+$4.53M

Top Sells

1
+$4.87M
2
+$4.7M
3
+$4.66M
4
MDT icon
Medtronic
MDT
+$4.52M
5
HTGC icon
Hercules Capital
HTGC
+$3.91M

Sector Composition

1 Financials 15.24%
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 Change
in Stake 		Capital Flow
26
$4.63M 1.48%
64,570
-24,097
27
$4.63M 1.48%
217,155
+60,119
28
$4.18M 1.33%
14,395
+1,210
29
$4.14M 1.32%
66,479
+5,624
30
$4.07M 1.3%
190,595
+16,161
31
$3.97M 1.27%
+43,984
32
$3.94M 1.26%
42,770
+3,488
33
$3.92M 1.25%
215,151
+94,228
34
$3.86M 1.23%
71,641
+6,050
35
$3.78M 1.21%
22,292
+959
36
$3.75M 1.2%
27,920
-2,252
37
$3.6M 1.15%
38,912
+3,275
38
$3.58M 1.14%
24,728
+2,098
39
$3.43M 1.1%
125,250
-83,183
40
$3.39M 1.08%
+38,678
41
$3.29M 1.05%
5,740
+425
42
$3.12M 1%
13,645
+5,450
43
$3.1M 0.99%
9,071
-745
44
$2.89M 0.92%
108,970
-20,502
45
$2.78M 0.89%
183,394
+121,945
46
$2.78M 0.89%
3,032
+2,571
47
$2.71M 0.86%
62,017
-5,088
48
$2.7M 0.86%
+118,463
49
$2.57M 0.82%
144,456
+33,041
50
$2.55M 0.81%
167,173
-128,412
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