TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+10.6%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
115
New
16
Increased
26
Reduced
48
Closed
25
Top Buys
| 1 |
Oracle
ORCL
|
$2.52M |
| 2 |
Hershey
HSY
|
$2.22M |
| 3 |
TSMC
TSM
|
$2.21M |
| 4 |
Citigroup
C
|
$2.02M |
| 5 |
Blue Owl Capital
OWL
|
$1.93M |
Top Sells
| 1 |
AT&T
T
|
$2.71M |
| 2 |
FirstEnergy
FE
|
$2.13M |
| 3 |
Analog Devices
ADI
|
$1.97M |
| 4 |
Kenvue
KVUE
|
$1.41M |
| 5 |
Lockheed Martin
LMT
|
$1.33M |
Sector Composition
| 1 | Technology | 39.88% |
| 2 | Financials | 11.49% |
| 3 | Consumer Staples | 11.18% |
| 4 | Energy | 10.35% |
| 5 | Healthcare | 9.58% |
