TI
TrueMark Investments Portfolio holdings
AUM
$463M
1-Year Return
14.93%
This Quarter Return
+4.48%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$68.4M
(+22%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
268
New
89
Increased
41
Reduced
37
Closed
68
Top Buys
| 1 |
AT&T
T
|
$9.09M |
| 2 |
CME Group
CME
|
$6.88M |
| 3 |
Verizon
VZ
|
$6.32M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.55M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.51M |
Top Sells
| 1 |
SBR
Sabine Royalty Trust
SBR
|
$5.72M |
| 2 |
Global Net Lease
GNL
|
$5.59M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$5.56M |
| 4 |
Blue Owl Capital
OWL
|
$5.5M |
| 5 |
International Seaways
INSW
|
$5.49M |
Sector Composition
| 1 | Consumer Staples | 19.57% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.48% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$227B
| $2.62M | 0.69% |
+45,544
| New | +$2.62M |
|
52
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
| $2.58M | 0.68% |
+66,399
| New | +$2.58M |
|
53
Horizon Technology Finance
HRZN
$294M
| $2.57M | 0.67% |
272,512
+63,134
| +30% | +$595K |
|
54
NVIDIA
NVDA
$4.07T
| $2.55M | 0.67% |
23,516
-4,404
| -16% | -$477K |
|
55
Cloudflare
NET
$74.7B
| $2.48M | 0.65% |
21,993
-1,644
| -7% | -$185K |
|
56
TrueShares Structured Outcome January ETF
JANZ
$26.6M
| $2.39M | 0.63% |
+71,898
| New | +$2.39M |
|
|
DX
57
Dynex Capital
DX
$1.68B
| $2.39M | 0.63% |
183,360
+68,845
| +60% | +$896K |
|
58
Prospect Capital
PSEC
$1.34B
| $2.32M | 0.61% |
564,932
+63,015
| +13% | +$258K |
|
59
Alibaba
BABA
$323B
| $2.23M | 0.59% |
+16,896
| New | +$2.23M |
|
60
Samsara
IOT
$24B
| $2.21M | 0.58% |
57,689
-4,328
| -7% | -$166K |
|
61
TrueShares Structured Outcome February ETF
FEBZ
$12.6M
| $2.17M | 0.57% |
+65,049
| New | +$2.17M |
|
62
TrueShares Structured Outcome September ETF
SEPZ
$110M
| $1.99M | 0.52% |
+53,856
| New | +$1.99M |
|
63
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
| $1.98M | 0.52% |
+68,138
| New | +$1.98M |
|
64
United Parcel Service
UPS
$72.1B
| $1.96M | 0.51% |
17,858
-19,037
| -52% | -$2.09M |
|
65
UBS Group
UBS
$128B
| $1.96M | 0.51% |
+63,956
| New | +$1.96M |
|
66
Procter & Gamble
PG
$375B
| $1.95M | 0.51% |
11,438
+9,080
| +385% | +$1.55M |
|
67
ASML
ASML
$307B
| $1.95M | 0.51% |
+2,940
| New | +$1.95M |
|
68
TSMC
TSM
$1.26T
| $1.91M | 0.5% |
+11,510
| New | +$1.91M |
|
69
TrueShares Structured Outcome December ETF
DECZ
$61.3M
| $1.77M | 0.46% |
+49,372
| New | +$1.77M |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.75M | 0.46% |
42,654
+35,943
| +536% | +$1.48M |
|
|
QBER
71
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| $1.75M | 0.46% |
+70,416
| New | +$1.75M |
|
72
Snowflake
SNOW
$75.3B
| $1.74M | 0.46% |
11,919
-892
| -7% | -$130K |
|
73
Elastic
ESTC
$9.21B
| $1.68M | 0.44% |
18,828
-1,408
| -7% | -$125K |
|
74
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.41% |
16,737
+12,148
| +265% | +$1.14M |
|
75
TrueShares Structured Outcome April ETF
APRZ
$14.1M
| $1.56M | 0.41% |
+47,360
| New | +$1.56M |
|