TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.17M
3
+$5.14M
4
UNM icon
Unum
UNM
+$5.06M
5
COKE icon
Coca-Cola Consolidated
COKE
+$5.04M

Top Sells

1
+$6.47M
2
+$5.55M
3
+$5.51M
4
CLX icon
Clorox
CLX
+$5.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M

Sector Composition

1 Consumer Staples 19.59%
2 Healthcare 11.02%
3 Financials 9.5%
4 Technology 9.39%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.09%
59,271
-7,255
27
$5.02M 1.09%
124,034
+87,448
28
$5M 1.08%
139,263
+74,214
29
$5M 1.08%
+122,546
30
$4.99M 1.08%
+22,874
31
$4.94M 1.07%
84,899
-12,311
32
$4.91M 1.06%
160,242
+25,200
33
$4.9M 1.06%
+105,903
34
$4.88M 1.06%
17,319
+1,394
35
$4.88M 1.05%
86,280
+5,874
36
$4.87M 1.05%
22,288
+2,197
37
$4.85M 1.05%
+29,802
38
$4.82M 1.04%
36,523
+2,159
39
$4.81M 1.04%
+40,224
40
$4.81M 1.04%
229,648
+18,623
41
$4.79M 1.03%
29,803
-27,514
42
$4.77M 1.03%
31,242
-7,300
43
$4.52M 0.98%
+87,654
44
$4.49M 0.97%
109,912
+36,561
45
$4.43M 0.96%
150,832
+12,265
46
$4.4M 0.95%
+15,083
47
$4.36M 0.94%
26,303
+2,132
48
$4.3M 0.93%
46,833
+3,781
49
$4.27M 0.92%
29,802
+2,419
50
$4.15M 0.9%
21,180
-813
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