TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
-0.83%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.53%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
267
New
28
Increased
58
Reduced
64
Closed
88
Top Buys
| 1 |
MPLX
MPLX
|
$5.39M |
| 2 |
BlackRock TCP Capital
TCPC
|
$5.27M |
| 3 |
Clorox
CLX
|
$5.18M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$4.84M |
| 5 |
Dillards
DDS
|
$4.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.87M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.66M |
| 4 |
Medtronic
MDT
|
$4.52M |
| 5 |
Hercules Capital
HTGC
|
$3.91M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Consumer Staples | 14.27% |
| 3 | Energy | 11.98% |
| 4 | Technology | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$71.7B
| $2.55M | 0.81% |
23,637
-1,948
| -8% | -$210K |
|
52
Genuine Parts
GPC
$19B
| $2.54M | 0.81% |
21,752
+1,817
| +9% | +$212K |
|
53
Watsco
WSO
$16B
| $2.48M | 0.79% |
5,231
+3,524
| +206% | +$1.67M |
|
54
General Mills
GIS
$26.6B
| $2.27M | 0.72% |
35,561
+28,638
| +414% | +$1.83M |
|
55
Prospect Capital
PSEC
$1.34B
| $2.16M | 0.69% |
501,917
-236,235
| -32% | -$1.02M |
|
|
ORC
56
Orchid Island Capital
ORC
$951M
| $2.1M | 0.67% |
269,613
-39,319
| -13% | -$306K |
|
57
Gilead Sciences
GILD
$140B
| $2.01M | 0.64% |
21,717
+11,513
| +113% | +$1.06M |
|
58
Elastic
ESTC
$9.17B
| $2M | 0.64% |
20,236
-1,662
| -8% | -$165K |
|
59
Snowflake
SNOW
$76.5B
| $1.98M | 0.63% |
12,811
-1,048
| -8% | -$162K |
|
60
Arbor Realty Trust
ABR
$2.28B
| $1.97M | 0.63% |
142,085
-166,695
| -54% | -$2.31M |
|
61
Amazon
AMZN
$2.41T
| $1.9M | 0.61% |
8,656
-710
| -8% | -$156K |
|
62
Horizon Technology Finance
HRZN
$296M
| $1.88M | 0.6% |
+209,378
| New | +$1.88M |
|
63
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
| $1.87M | 0.6% |
89,796
-55,249
| -38% | -$1.15M |
|
64
Datadog
DDOG
$46.2B
| $1.83M | 0.59% |
12,836
-1,802
| -12% | -$257K |
|
65
Targa Resources
TRGP
$35.2B
| $1.81M | 0.58% |
10,149
+7,630
| +303% | +$1.36M |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.8M | 0.58% |
85,502
+47,940
| +128% | +$1.01M |
|
67
DHT Holdings
DHT
$1.94B
| $1.74M | 0.56% |
187,819
-204,816
| -52% | -$1.9M |
|
68
Fidus Investment
FDUS
$756M
| $1.64M | 0.52% |
+77,795
| New | +$1.64M |
|
69
Universal Corp
UVV
$1.37B
| $1.63M | 0.52% |
+29,729
| New | +$1.63M |
|
70
Advanced Micro Devices
AMD
$263B
| $1.55M | 0.49% |
12,820
-1,054
| -8% | -$127K |
|
71
Nordic American Tanker
NAT
$671M
| $1.5M | 0.48% |
598,688
-634,741
| -51% | -$1.59M |
|
|
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1.46M | 0.47% |
+173,797
| New | +$1.46M |
|
|
DX
73
Dynex Capital
DX
$1.64B
| $1.45M | 0.46% |
114,515
-73,487
| -39% | -$930K |
|
|
RC
74
Ready Capital
RC
$695M
| $1.44M | 0.46% |
211,778
-188,281
| -47% | -$1.28M |
|
75
SentinelOne
S
$6.01B
| $1.41M | 0.45% |
63,344
-5,096
| -7% | -$113K |
|