TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+4.97%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+21%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
251
New
51
Increased
61
Reduced
27
Closed
112
Top Buys
| 1 |
Oxford Industries
OXM
|
$5.32M |
| 2 |
UnitedHealth
UNH
|
$5.17M |
| 3 |
Watsco
WSO
|
$5.14M |
| 4 |
Unum
UNM
|
$5.06M |
| 5 |
Coca-Cola Consolidated
COKE
|
$5.04M |
Top Sells
| 1 |
Dollar General
DG
|
$6.47M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.55M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.51M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $4.14M | 0.89% | 8,129 -312 | -4% | -$159K |
|
52
TrueShares Structured Outcome April ETF
APRZ
$14M
| $4.03M | 0.87% | 113,189 +65,829 | +139% | +$2.34M |
|
53
Cisco
CSCO
$274B
| $3.77M | 0.81% | +54,318 | New | +$3.77M |
|
54
NVIDIA
NVDA
$4.24T
| $3.58M | 0.77% | 22,646 -870 | -4% | -$137K |
|
55
TrueShares Structured Outcome May ETF
MAYZ
$10.4M
| $3.52M | 0.76% | 111,653 +43,515 | +64% | +$1.37M |
|
56
Comcast
CMCSA
$125B
| $3.45M | 0.75% | +96,617 | New | +$3.45M |
|
|
QBUL
57
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $3.41M | 0.74% | 134,128 +80,942 | +152% | +$2.06M |
|
58
Hormel Foods
HRL
$14B
| $3.29M | 0.71% | +108,807 | New | +$3.29M |
|
59
HSBC
HSBC
$224B
| $3.27M | 0.71% | 53,870 +8,326 | +18% | +$506K |
|
60
GSK
GSK
$79.9B
| $3.19M | 0.69% | 83,142 +12,880 | +18% | +$495K |
|
61
Genuine Parts
GPC
$19.4B
| $3.17M | 0.69% | 26,147 +2,100 | +9% | +$255K |
|
62
TSMC
TSM
$1.2T
| $3.09M | 0.67% | 13,626 +2,116 | +18% | +$479K |
|
|
QBER
63
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| $3.08M | 0.67% | 124,913 +54,497 | +77% | +$1.34M |
|
64
Procter & Gamble
PG
$368B
| $3.04M | 0.66% | 19,087 +7,649 | +67% | +$1.22M |
|
65
TrueShares Structured Outcome December ETF
DECZ
$61.1M
| $2.98M | 0.65% | 77,591 +28,219 | +57% | +$1.09M |
|
66
Sysco
SYY
$38.5B
| $2.81M | 0.61% | +37,106 | New | +$2.81M |
|
67
Petrobras
PBR
$79.9B
| $2.76M | 0.6% | 221,000 +34,224 | +18% | +$428K |
|
68
Pfizer
PFE
$141B
| $2.69M | 0.58% | 110,930 +3,807 | +4% | +$92.3K |
|
69
Williams-Sonoma
WSM
$23.1B
| $2.64M | 0.57% | +16,182 | New | +$2.64M |
|
70
Snowflake
SNOW
$79.6B
| $2.57M | 0.56% | 11,478 -441 | -4% | -$98.7K |
|
71
UBS Group
UBS
$128B
| $2.56M | 0.55% | 75,686 +11,730 | +18% | +$397K |
|
72
Preformed Line Products
PLPC
$941M
| $2.52M | 0.55% | +15,778 | New | +$2.52M |
|
73
TrueShares Structured Outcome July ETF
JULZ
$40.5M
| $2.5M | 0.54% | 57,604 +32,867 | +133% | +$1.43M |
|
74
Novo Nordisk
NVO
$251B
| $2.5M | 0.54% | 36,151 +24,839 | +220% | +$1.71M |
|
75
Alibaba
BABA
$322B
| $2.27M | 0.49% | 19,978 +3,082 | +18% | +$350K |
|