TI

TrueMark Investments Portfolio holdings

AUM $514M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.72M
3
+$7.27M
4
CLX icon
Clorox
CLX
+$6.72M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$9.21M
2
+$8.16M
3
+$5.67M
4
WSO icon
Watsco Inc
WSO
+$5.14M
5
UNM icon
Unum
UNM
+$5.06M

Sector Composition

1 Consumer Staples 13.41%
2 Financials 13.18%
3 Technology 9.04%
4 Healthcare 7.9%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.24%
38,591
+7,349
27
$6.88M 1.2%
100,503
+46,185
28
$6.87M 1.19%
+406,011
29
$6.81M 1.18%
35,800
+12,926
30
$6.79M 1.18%
90,086
+17,023
31
$6.68M 1.16%
+54,179
32
$6.6M 1.15%
+112,582
33
$6.54M 1.14%
42,587
+23,500
34
$6.51M 1.13%
28,099
-24,281
35
$6.43M 1.12%
57,339
+17,115
36
$6.33M 1.1%
+145,389
37
$6.33M 1.1%
+165,974
38
$6.15M 1.07%
54,708
+3,733
39
$6.13M 1.06%
+24,847
40
$6.11M 1.06%
121,205
+23,446
41
$6.05M 1.05%
244,559
+135,752
42
$6.04M 1.05%
50,367
+3,534
43
$5.99M 1.04%
93,375
+77,930
44
$5.73M 1%
+19,890
45
$5.51M 0.96%
39,259
+2,736
46
$5.29M 0.92%
28,279
+1,976
47
$5.24M 0.91%
32,347
+2,544
48
$5.08M 0.88%
18,611
+1,292
49
$5.06M 0.88%
90,509
+5,610
50
$5M 0.87%
+63,615
1
2
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