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
$312M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.6M
3
+$4.54M
4
KO icon
Coca-Cola
KO
+$4.37M
5
D icon
Dominion Energy
D
+$3.79M

Top Sells

1
+$4.24M
2
+$3.67M
3
+$2.82M
4
AES icon
AES
AES
+$2.72M
5
TSM icon
TSMC
TSM
+$2.43M

Sector Composition

1 Financials 13.64%
2 Energy 13.51%
3 Consumer Staples 10.66%
4 Technology 10.44%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.79%
23,480
-9,485
52
$2.4M 0.77%
188,002
+83,194
53
$2.38M 0.76%
117,516
+35,812
54
$2.28M 0.73%
13,874
-1,604
55
$2.24M 0.72%
18,196
-7,303
56
$2.18M 0.7%
120,923
+56,758
57
$2.07M 0.66%
25,585
-582
58
$2M 0.64%
+124,231
59
$2M 0.64%
45,480
+15,596
60
$1.94M 0.62%
185,167
+3,636
61
$1.93M 0.62%
97,716
+63,773
62
$1.86M 0.6%
13,167
+6,371
63
$1.83M 0.59%
2,069
-202
64
$1.83M 0.59%
75,405
+9,275
65
$1.82M 0.58%
3,106
+288
66
$1.75M 0.56%
9,366
+792
67
$1.71M 0.55%
8,195
+5,330
68
$1.68M 0.54%
14,638
-1,388
69
$1.68M 0.54%
21,898
+1,647
70
$1.65M 0.53%
6,087
-988
71
$1.64M 0.53%
68,440
-11,242
72
$1.61M 0.52%
18,555
-215
73
$1.61M 0.52%
70,384
+7,343
74
$1.59M 0.51%
13,859
+827
75
$1.57M 0.5%
13,158
-289
1 2
3
4 5