TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+5.67%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
254
New
36
Increased
64
Reduced
103
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$4.66M |
| 2 |
United Parcel Service
UPS
|
$4.6M |
| 3 |
Enbridge
ENB
|
$4.54M |
| 4 |
Coca-Cola
KO
|
$4.37M |
| 5 |
Dominion Energy
D
|
$3.79M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.24M |
| 2 |
NVIDIA
NVDA
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
AES
AES
|
$2.72M |
| 5 |
TSMC
TSM
|
$2.43M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Energy | 13.51% |
| 3 | Consumer Staples | 10.66% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $2.45M | 0.79% |
23,480
-9,485
| -29% | -$989K |
|
|
DX
52
Dynex Capital
DX
$1.64B
| $2.4M | 0.77% |
188,002
+83,194
| +79% | +$1.06M |
|
53
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.38M | 0.76% |
117,516
+35,812
| +44% | +$726K |
|
54
Advanced Micro Devices
AMD
$263B
| $2.28M | 0.73% |
13,874
-1,604
| -10% | -$263K |
|
55
EOG Resources
EOG
$65.8B
| $2.24M | 0.72% |
18,196
-7,303
| -29% | -$898K |
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.18M | 0.7% |
120,923
+56,758
| +88% | +$1.02M |
|
57
Cloudflare
NET
$71.7B
| $2.07M | 0.66% |
25,585
-582
| -2% | -$47.1K |
|
58
Kimbell Royalty Partners
KRP
$1.28B
| $2M | 0.64% |
+124,231
| New | +$2M |
|
59
Structure Therapeutics
GPCR
$1.14B
| $2M | 0.64% |
45,480
+15,596
| +52% | +$685K |
|
60
AGNC Investment
AGNC
$10.4B
| $1.94M | 0.62% |
185,167
+3,636
| +2% | +$38K |
|
61
FS KKR Capital
FSK
$5.06B
| $1.93M | 0.62% |
97,716
+63,773
| +188% | +$1.26M |
|
62
Boise Cascade
BCC
$3.14B
| $1.86M | 0.6% |
13,167
+6,371
| +94% | +$898K |
|
63
Eli Lilly
LLY
$661B
| $1.83M | 0.59% |
2,069
-202
| -9% | -$179K |
|
64
Camping World
CWH
$1.08B
| $1.83M | 0.59% |
75,405
+9,275
| +14% | +$225K |
|
65
Lockheed Martin
LMT
$105B
| $1.82M | 0.58% |
3,106
+288
| +10% | +$168K |
|
66
Amazon
AMZN
$2.41T
| $1.75M | 0.56% |
9,366
+792
| +9% | +$148K |
|
67
Dick's Sporting Goods
DKS
$16.8B
| $1.71M | 0.55% |
8,195
+5,330
| +186% | +$1.11M |
|
68
Datadog
DDOG
$46.2B
| $1.68M | 0.54% |
14,638
-1,388
| -9% | -$160K |
|
69
Elastic
ESTC
$9.17B
| $1.68M | 0.54% |
21,898
+1,647
| +8% | +$126K |
|
70
MongoDB
MDB
$25.5B
| $1.65M | 0.53% |
6,087
-988
| -14% | -$267K |
|
71
SentinelOne
S
$6.01B
| $1.64M | 0.53% |
68,440
-11,242
| -14% | -$269K |
|
72
Danaos Corp
DAC
$1.73B
| $1.61M | 0.52% |
18,555
-215
| -1% | -$18.6K |
|
73
Frontline
FRO
$4.86B
| $1.61M | 0.52% |
70,384
+7,343
| +12% | +$168K |
|
74
Snowflake
SNOW
$76.5B
| $1.59M | 0.51% |
13,859
+827
| +6% | +$95K |
|
75
Novo Nordisk
NVO
$252B
| $1.57M | 0.5% |
13,158
-289
| -2% | -$34.4K |
|