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
$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
MSM icon
26
MSC Industrial Direct
MSM
$4.91B
$5.04M 1.09%
59,271
-7,255
AUGZ icon
27
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
$5.02M 1.09%
124,034
+87,448
FEBZ icon
28
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
$5M 1.08%
139,263
+74,214
UDR icon
29
UDR
UDR
$11.4B
$5M 1.08%
+122,546
DRI icon
30
Darden Restaurants
DRI
$20.7B
$4.99M 1.08%
+22,874
UVV icon
31
Universal Corp
UVV
$1.33B
$4.94M 1.07%
84,899
-12,311
CPB icon
32
Campbell Soup
CPB
$9.15B
$4.91M 1.06%
160,242
+25,200
BMY icon
33
Bristol-Myers Squibb
BMY
$95B
$4.9M 1.06%
+105,903
APD icon
34
Air Products & Chemicals
APD
$57.8B
$4.88M 1.06%
17,319
+1,394
D icon
35
Dominion Energy
D
$52.6B
$4.88M 1.05%
86,280
+5,874
ORCL icon
36
Oracle
ORCL
$682B
$4.87M 1.05%
22,288
+2,197
STZ icon
37
Constellation Brands
STZ
$22.3B
$4.85M 1.05%
+29,802
PEP icon
38
PepsiCo
PEP
$195B
$4.82M 1.04%
36,523
+2,159
EOG icon
39
EOG Resources
EOG
$57.6B
$4.81M 1.04%
+40,224
KVUE icon
40
Kenvue
KVUE
$32.3B
$4.81M 1.04%
229,648
+18,623
NRG icon
41
NRG Energy
NRG
$33.2B
$4.79M 1.03%
29,803
-27,514
JNJ icon
42
Johnson & Johnson
JNJ
$450B
$4.77M 1.03%
31,242
-7,300
EIX icon
43
Edison International
EIX
$21.9B
$4.52M 0.98%
+87,654
OCTZ
44
TrueShares Structured Outcome October ETF
OCTZ
$14.4M
$4.49M 0.97%
109,912
+36,561
KMI icon
45
Kinder Morgan
KMI
$59.1B
$4.43M 0.96%
150,832
+12,265
GD icon
46
General Dynamics
GD
$93.6B
$4.4M 0.95%
+15,083
HSY icon
47
Hershey
HSY
$34.6B
$4.36M 0.94%
26,303
+2,132
CRH icon
48
CRH
CRH
$75.7B
$4.3M 0.93%
46,833
+3,781
CVX icon
49
Chevron
CVX
$310B
$4.27M 0.92%
29,802
+2,419
NET icon
50
Cloudflare
NET
$81.5B
$4.15M 0.9%
21,180
-813
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