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
$514M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.44M
3
+$6.67M
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$5.93M
5
ATO icon
Atmos Energy
ATO
+$5.9M

Top Sells

1
+$10.3M
2
+$9.86M
3
+$7.69M
4
ACN icon
Accenture
ACN
+$7.18M
5
CRH icon
CRH
CRH
+$6.77M

Sector Composition

1 Energy 14.24%
2 Consumer Staples 11.21%
3 Healthcare 8.55%
4 Utilities 8.01%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$108B
$3.91M 0.76%
+83,187
AMX icon
52
America Movil
AMX
$76.3B
$3.74M 0.73%
146,664
+18,040
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$3.55M 0.69%
70,542
+6,675
ASML icon
54
ASML
ASML
$622B
$3.52M 0.68%
2,662
+330
HSBC icon
55
HSBC
HSBC
$321B
$3.46M 0.67%
41,955
+5,170
NVDA icon
56
NVIDIA
NVDA
$5.11T
$3.25M 0.63%
18,617
+262
NOK icon
57
Nokia
NOK
$82.8B
$3.17M 0.62%
394,270
+48,510
KOF icon
58
Coca-Cola Femsa
KOF
$22.6B
$3.14M 0.61%
32,222
+3,960
CRWD icon
59
CrowdStrike
CRWD
$186B
$2.63M 0.51%
6,737
+95
BINC icon
60
BlackRock Flexible Income ETF
BINC
$17.4B
$2.46M 0.48%
47,424
+2,424
UL icon
61
Unilever
UL
$122B
$2.4M 0.47%
42,108
+14,615
JD icon
62
JD.com
JD
$38.9B
$2.38M 0.46%
80,511
+9,900
UBS icon
63
UBS Group
UBS
$154B
$2.3M 0.45%
58,794
-22,998
IBN icon
64
ICICI Bank
IBN
$94B
$2.08M 0.41%
80,381
+50,621
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$239M
$1.87M 0.36%
224,709
+11,448
OMAB icon
66
Grupo Aeroportuario Centro Norte
OMAB
$4.84B
$1.74M 0.34%
15,136
+1,870
NVS icon
67
Novartis
NVS
$287B
$1.71M 0.33%
11,175
+1,375
GPCR icon
68
Structure Therapeutics
GPCR
$2.8B
$1.66M 0.32%
34,377
+484
WIW
69
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$1.61M 0.31%
190,656
+9,696
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$1.58M 0.31%
58,576
+2,976
SNOW icon
71
Snowflake
SNOW
$88.6B
$1.58M 0.31%
10,449
+147
GLQ
72
Clough Global Equity Fund
GLQ
$163M
$1.53M 0.3%
202,986
+6,233
MDB icon
73
MongoDB
MDB
$27B
$1.51M 0.29%
6,172
+87
IOT icon
74
Samsara
IOT
$20.4B
$1.42M 0.28%
44,724
+630
AMD icon
75
Advanced Micro Devices
AMD
$842B
$1.4M 0.27%
6,887
+97
1 2
3
4 5