TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.38M
4
NAT icon
Nordic American Tanker
NAT
+$4.37M
5
DHT icon
DHT Holdings
DHT
+$4.37M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.18M
4
TWLO icon
Twilio
TWLO
+$1.06M
5
U icon
Unity
U
+$905K

Sector Composition

1 Technology 16.17%
2 Financials 15.14%
3 Energy 14.13%
4 Consumer Staples 8.33%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.71%
16,026
52
$2.06M 0.7%
+2,271
53
$2.05M 0.7%
+44,603
54
$2.03M 0.69%
+35,941
55
$2.01M 0.69%
12,163
+5,068
56
$1.92M 0.66%
+13,447
57
$1.92M 0.66%
12,185
58
$1.87M 0.64%
+23,056
59
$1.77M 0.6%
+7,075
60
$1.76M 0.6%
13,032
61
$1.73M 0.59%
+18,770
62
$1.73M 0.59%
+181,531
63
$1.73M 0.59%
+58,344
64
$1.73M 0.59%
+27,058
65
$1.69M 0.58%
+87,296
66
$1.68M 0.57%
79,682
67
$1.68M 0.57%
84,814
+31,312
68
$1.66M 0.57%
8,574
69
$1.64M 0.56%
+60,639
70
$1.62M 0.56%
+63,041
71
$1.54M 0.53%
+81,704
72
$1.45M 0.5%
+62,334
73
$1.44M 0.49%
+143,712
74
$1.44M 0.49%
+95,676
75
$1.43M 0.49%
+67,985
1 2
3
4 5