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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.13M
3
+$2.89M
4
BTI icon
British American Tobacco
BTI
+$2.88M
5
AEP icon
American Electric Power
AEP
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.24%
2 Healthcare 12.36%
3 Energy 11.8%
4 Consumer Staples 9.84%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.53%
+47,958
52
$272K 0.27%
+26,135
53
$255K 0.25%
+25,000
54
$242K 0.24%
+23,000
55
$242K 0.24%
+24,000
56
$241K 0.24%
+23,374
57
$240K 0.24%
+23,000
58
$235K 0.23%
+23,000
59
$233K 0.23%
+23,000
60
$232K 0.23%
+23,000
61
$230K 0.23%
+22,022
62
$223K 0.22%
+21,043
63
$222K 0.22%
+21,312
64
$222K 0.22%
+21,070
65
$222K 0.22%
+21,142
66
$222K 0.22%
+21,080
67
$215K 0.21%
+21,020
68
$210K 0.21%
+20,000
69
$169K 0.17%
+16,602
70
$149K 0.15%
+14,782
71
$148K 0.15%
+13,677
72
$147K 0.15%
+13,725
73
$141K 0.14%
+14,017
74
$128K 0.13%
+12,000
75
$124K 0.12%
+12,000
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