TI
TrueMark Investments Portfolio holdings
AUM
$575M
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$575M
AUM Growth
+$113M
(+24%)
Holding
236
Top Buys
| 1 | +$10.4M | |
| 2 | +$6.9M | |
| 3 | +$6.87M | |
| 4 |
Clorox
CLX
|
+$6.68M |
| 5 |
Buckle
BKE
|
+$6.6M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$7.98M | |
| 3 | +$5.67M | |
| 4 |
AbbVie
ABBV
|
+$5.62M |
| 5 |
Watsco Inc
WSO
|
+$5.14M |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$299B
| $4.98M | 0.86% |
32,044
+2,242
|
|
||
52
Upbound Group
UPBD
$1.04B
| $4.86M | 0.85% |
+205,780
|
|
||
53
Oxford Industries
OXM
$579M
| $4.75M | 0.82% |
117,076
-15,073
|
|
||
54
Cracker Barrel
CBRL
$623M
| $4.67M | 0.81% |
105,925
+100,212
|
|
||
55
Kinder Morgan
KMI
$60.1B
| $4.59M | 0.8% |
162,122
+11,290
|
|
||
|
QBUL
56
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
| $4.58M | 0.8% |
175,693
+41,565
|
|
||
57
Altria Group
MO
$98.6B
| $4.39M | 0.76% |
+66,423
|
|
||
58
TSMC
TSM
$1.51T
| $4.37M | 0.76% |
15,650
+2,024
|
|
||
59
Cloudflare
NET
$71.4B
| $4.19M | 0.73% |
19,548
-1,632
|
|
||
60
Genuine Parts
GPC
$17.8B
| $3.9M | 0.68% |
28,123
+1,976
|
|
||
61
GSK
GSK
$97.4B
| $3.8M | 0.66% |
87,974
+4,832
|
|
||
62
Owens Corning
OC
$9.18B
| $3.78M | 0.66% |
+26,739
|
|
||
63
Alibaba
BABA
$382B
| $3.65M | 0.63% |
20,441
+463
|
|
||
64
NVIDIA
NVDA
$4.46T
| $3.63M | 0.63% |
19,480
-3,166
|
|
||
65
CrowdStrike
CRWD
$128B
| $3.45M | 0.6% |
7,028
-1,101
|
|
||
66
HSBC
HSBC
$247B
| $3.3M | 0.57% |
46,502
-7,368
|
|
||
67
Glacier Bancorp
GBCI
$5.57B
| $3.23M | 0.56% |
+66,335
|
|
||
68
Petrobras
PBR
$80.3B
| $3.21M | 0.56% |
253,736
+32,736
|
|
||
69
Riley Exploration Permian
REPX
$596M
| $3.03M | 0.53% |
+111,650
|
|
||
70
Colgate-Palmolive
CL
$63.2B
| $2.97M | 0.52% |
37,160
+20,089
|
|
||
71
UBS Group
UBS
$121B
| $2.92M | 0.51% |
71,133
-4,553
|
|
||
72
Lennar Class A
LEN
$31.8B
| $2.75M | 0.48% |
+21,798
|
|
||
73
WD-40
WDFC
$2.64B
| $2.74M | 0.48% |
13,879
+8,363
|
|
||
74
ASML
ASML
$427B
| $2.71M | 0.47% |
2,796
+352
|
|
||
75
Camden National
CAC
$700M
| $2.63M | 0.46% |
+68,253
|
|