TI

TrueMark Investments Portfolio holdings

AUM $575M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.27M
3
+$5.18M
4
SBR
Sabine Royalty Trust
SBR
+$4.84M
5
DDS icon
Dillards
DDS
+$4.53M

Top Sells

1
+$4.87M
2
+$4.7M
3
+$4.66M
4
MDT icon
Medtronic
MDT
+$4.52M
5
HTGC icon
Hercules Capital
HTGC
+$3.91M

Sector Composition

1 Financials 15.24%
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 Change
in Stake 		Capital Flow
51
$2.55M 0.81%
23,637
-1,948
52
$2.54M 0.81%
21,752
+1,817
53
$2.48M 0.79%
5,231
+3,524
54
$2.27M 0.72%
35,561
+28,638
55
$2.16M 0.69%
501,917
-236,235
56
$2.1M 0.67%
269,613
-39,319
57
$2.01M 0.64%
21,717
+11,513
58
$2M 0.64%
20,236
-1,662
59
$1.98M 0.63%
12,811
-1,048
60
$1.97M 0.63%
142,085
-166,695
61
$1.9M 0.61%
8,656
-710
62
$1.88M 0.6%
+209,378
63
$1.87M 0.6%
89,796
-55,249
64
$1.83M 0.59%
12,836
-1,802
65
$1.81M 0.58%
10,149
+7,630
66
$1.8M 0.58%
85,502
+47,940
67
$1.74M 0.56%
187,819
-204,816
68
$1.64M 0.52%
+77,795
69
$1.63M 0.52%
+29,729
70
$1.55M 0.49%
12,820
-1,054
71
$1.5M 0.48%
598,688
-634,741
72
$1.46M 0.47%
+173,797
73
$1.45M 0.46%
114,515
-73,487
74
$1.44M 0.46%
211,778
-188,281
75
$1.41M 0.45%
63,344
-5,096
1 2
3
4 5