TI
TrueMark Investments Portfolio holdings
AUM
$463M
1-Year Return
14.93%
This Quarter Return
+4.48%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$68.4M
(+22%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
268
New
89
Increased
41
Reduced
37
Closed
68
Top Buys
| 1 |
AT&T
T
|
$9.09M |
| 2 |
CME Group
CME
|
$6.88M |
| 3 |
Verizon
VZ
|
$6.32M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.55M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.51M |
Top Sells
| 1 |
SBR
Sabine Royalty Trust
SBR
|
$5.72M |
| 2 |
Global Net Lease
GNL
|
$5.59M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$5.56M |
| 4 |
Blue Owl Capital
OWL
|
$5.5M |
| 5 |
International Seaways
INSW
|
$5.49M |
Sector Composition
| 1 | Consumer Staples | 19.57% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.48% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $5.15M | 1.35% |
34,364
+3,539
| +11% | +$531K |
|
27
APA Corp
APA
$8.14B
| $5.14M | 1.35% |
+244,456
| New | +$5.14M |
|
28
American Electric Power
AEP
$57.8B
| $5.13M | 1.34% |
46,947
+4,177
| +10% | +$456K |
|
29
Kenvue
KVUE
$35.7B
| $5.06M | 1.33% |
211,025
+20,430
| +11% | +$490K |
|
30
Air Products & Chemicals
APD
$64.5B
| $4.7M | 1.23% |
15,925
+1,530
| +11% | +$451K |
|
31
Goldman Sachs
GS
$223B
| $4.6M | 1.21% |
8,424
+2,684
| +47% | +$1.47M |
|
32
Chevron
CVX
$310B
| $4.58M | 1.2% |
27,383
+2,655
| +11% | +$444K |
|
33
Dominion Energy
D
$49.7B
| $4.51M | 1.18% |
80,406
+8,765
| +12% | +$491K |
|
34
Bank of New York Mellon
BK
$73.1B
| $4.28M | 1.12% |
+51,050
| New | +$4.28M |
|
35
Hershey
HSY
$37.6B
| $4.13M | 1.08% |
24,171
+1,879
| +8% | +$321K |
|
36
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $4.05M | 1.06% |
+280,134
| New | +$4.05M |
|
37
Kinder Morgan
KMI
$59.1B
| $3.95M | 1.04% |
138,567
+13,317
| +11% | +$380K |
|
38
Wabash National
WNC
$479M
| $3.82M | 1% |
+345,515
| New | +$3.82M |
|
39
CRH
CRH
$75.4B
| $3.79M | 0.99% |
43,052
+4,140
| +11% | +$364K |
|
40
VanEck BDC Income ETF
BIZD
$1.68B
| $3.77M | 0.99% |
224,919
+206,310
| +1,109% | +$3.46M |
|
41
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.48M | 0.91% |
310,616
+273,448
| +736% | +$3.06M |
|
|
PMT
42
PennyMac Mortgage Investment
PMT
$1.1B
| $3.11M | 0.81% |
+212,023
| New | +$3.11M |
|
43
CrowdStrike
CRWD
$105B
| $2.98M | 0.78% |
8,441
-630
| -7% | -$222K |
|
44
TrueShares Structured Outcome March ETF
MARZ
$19.6M
| $2.96M | 0.78% |
+97,617
| New | +$2.96M |
|
45
Genuine Parts
GPC
$19.4B
| $2.86M | 0.75% |
24,047
+2,295
| +11% | +$273K |
|
46
Oracle
ORCL
$654B
| $2.81M | 0.74% |
20,091
-14,512
| -42% | -$2.03M |
|
|
OCTZ
47
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
| $2.79M | 0.73% |
+73,351
| New | +$2.79M |
|
48
GSK
GSK
$81.5B
| $2.72M | 0.71% |
+70,262
| New | +$2.72M |
|
49
Pfizer
PFE
$141B
| $2.71M | 0.71% |
107,123
-1,847
| -2% | -$46.8K |
|
50
Petrobras
PBR
$78.7B
| $2.68M | 0.7% |
+186,776
| New | +$2.68M |
|