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
$382M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.88M
3
+$6.32M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.55M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.51M

Top Sells

1
+$5.72M
2
+$5.59M
3
+$5.56M
4
OWL icon
Blue Owl Capital
OWL
+$5.5M
5
INSW icon
International Seaways
INSW
+$5.49M

Sector Composition

1 Consumer Staples 19.57%
2 Financials 12.29%
3 Healthcare 10.79%
4 Energy 9.48%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.35%
34,364
+3,539
27
$5.14M 1.35%
+244,456
28
$5.13M 1.34%
46,947
+4,177
29
$5.06M 1.33%
211,025
+20,430
30
$4.7M 1.23%
15,925
+1,530
31
$4.6M 1.21%
8,424
+2,684
32
$4.58M 1.2%
27,383
+2,655
33
$4.51M 1.18%
80,406
+8,765
34
$4.28M 1.12%
+51,050
35
$4.13M 1.08%
24,171
+1,879
36
$4.05M 1.06%
+280,134
37
$3.95M 1.04%
138,567
+13,317
38
$3.82M 1%
+345,515
39
$3.79M 0.99%
43,052
+4,140
40
$3.77M 0.99%
224,919
+206,310
41
$3.48M 0.91%
310,616
+273,448
42
$3.11M 0.81%
+212,023
43
$2.98M 0.78%
8,441
-630
44
$2.96M 0.78%
+97,617
45
$2.86M 0.75%
24,047
+2,295
46
$2.81M 0.74%
20,091
-14,512
47
$2.79M 0.73%
+73,351
48
$2.72M 0.71%
+70,262
49
$2.71M 0.71%
107,123
-1,847
50
$2.68M 0.7%
+186,776
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