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
$109M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.22M
3
+$2.21M
4
C icon
Citigroup
C
+$2.02M
5
OWL icon
Blue Owl Capital
OWL
+$1.93M

Top Sells

1
+$2.71M
2
+$2.13M
3
+$1.97M
4
KVUE icon
Kenvue
KVUE
+$1.41M
5
LMT icon
Lockheed Martin
LMT
+$1.33M

Sector Composition

1 Technology 39.88%
2 Financials 11.31%
3 Consumer Staples 11.18%
4 Energy 10.35%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.41%
54,445
+6,487
52
$241K 0.22%
22,652
-3,483
53
$215K 0.2%
19,934
-3,066
54
$212K 0.19%
20,260
-3,114
55
$212K 0.19%
20,802
-3,198
56
$209K 0.19%
19,934
-3,066
57
$205K 0.19%
+19,934
58
$205K 0.19%
19,934
-3,066
59
$203K 0.19%
+20,052
60
$203K 0.19%
19,934
-3,066
61
$203K 0.19%
19,088
-2,934
62
$201K 0.18%
+19,756
63
$197K 0.18%
18,238
-2,805
64
$196K 0.18%
18,262
-2,808
65
$195K 0.18%
18,272
-2,808
66
$195K 0.18%
18,471
-2,841
67
$189K 0.17%
18,218
-2,802
68
$147K 0.14%
+14,391
69
$146K 0.13%
+14,218
70
$132K 0.12%
+12,813
71
$121K 0.11%
+12,150
72
$109K 0.1%
10,401
-1,599
73
$6.01K 0.01%
24,341
-3,744
74
$5.81K 0.01%
20,802
-3,198
75
$4.68K ﹤0.01%
19,934
-3,066
1 2
3
4 5