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
$382M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.88M
3
+$6.32M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.55M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.51M

Top Sells

1
+$5.72M
2
+$5.59M
3
+$5.56M
4
OWL icon
Blue Owl Capital
OWL
+$5.5M
5
INSW icon
International Seaways
INSW
+$5.49M

Sector Composition

1 Consumer Staples 19.57%
2 Financials 12.29%
3 Healthcare 10.79%
4 Energy 9.48%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.69%
+45,544
52
$2.58M 0.68%
+66,399
53
$2.57M 0.67%
272,512
+63,134
54
$2.55M 0.67%
23,516
-4,404
55
$2.48M 0.65%
21,993
-1,644
56
$2.39M 0.63%
+71,898
57
$2.39M 0.63%
183,360
+68,845
58
$2.32M 0.61%
564,932
+63,015
59
$2.23M 0.59%
+16,896
60
$2.21M 0.58%
57,689
-4,328
61
$2.17M 0.57%
+65,049
62
$1.99M 0.52%
+53,856
63
$1.98M 0.52%
+68,138
64
$1.96M 0.51%
17,858
-19,037
65
$1.96M 0.51%
+63,956
66
$1.95M 0.51%
11,438
+9,080
67
$1.95M 0.51%
+2,940
68
$1.91M 0.5%
+11,510
69
$1.77M 0.46%
+49,372
70
$1.75M 0.46%
42,654
+35,943
71
$1.75M 0.46%
+70,416
72
$1.74M 0.46%
11,919
-892
73
$1.68M 0.44%
18,828
-1,408
74
$1.57M 0.41%
16,737
+12,148
75
$1.56M 0.41%
+47,360
1 2
3
4 5