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
$463M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.17M
3
+$5.14M
4
UNM icon
Unum
UNM
+$5.06M
5
COKE icon
Coca-Cola Consolidated
COKE
+$5.04M

Top Sells

1
+$6.47M
2
+$5.55M
3
+$5.51M
4
CLX icon
Clorox
CLX
+$5.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M

Sector Composition

1 Consumer Staples 19.59%
2 Healthcare 11.02%
3 Financials 9.5%
4 Technology 9.39%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$135B
$4.14M 0.89%
8,129
-312
APRZ icon
52
TrueShares Structured Outcome April ETF
APRZ
$15.3M
$4.03M 0.87%
113,189
+65,829
CSCO icon
53
Cisco
CSCO
$280B
$3.77M 0.81%
+54,318
NVDA icon
54
NVIDIA
NVDA
$4.58T
$3.58M 0.77%
22,646
-870
MAYZ icon
55
TrueShares Structured Outcome May ETF
MAYZ
$13.2M
$3.52M 0.76%
111,653
+43,515
CMCSA icon
56
Comcast
CMCSA
$99.7B
$3.45M 0.75%
+96,617
QBUL
57
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
$3.41M 0.74%
134,128
+80,942
HRL icon
58
Hormel Foods
HRL
$12.1B
$3.29M 0.71%
+108,807
HSBC icon
59
HSBC
HSBC
$245B
$3.27M 0.71%
53,870
+8,326
GSK icon
60
GSK
GSK
$93.7B
$3.19M 0.69%
83,142
+12,880
GPC icon
61
Genuine Parts
GPC
$17.6B
$3.17M 0.69%
26,147
+2,100
TSM icon
62
TSMC
TSM
$1.49T
$3.09M 0.67%
13,626
+2,116
QBER
63
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$3.08M 0.67%
124,913
+54,497
PG icon
64
Procter & Gamble
PG
$343B
$3.04M 0.66%
19,087
+7,649
DECZ icon
65
TrueShares Structured Outcome December ETF
DECZ
$65.9M
$2.98M 0.65%
77,591
+28,219
SYY icon
66
Sysco
SYY
$36B
$2.81M 0.61%
+37,106
PBR icon
67
Petrobras
PBR
$82.9B
$2.76M 0.6%
221,000
+34,224
PFE icon
68
Pfizer
PFE
$139B
$2.69M 0.58%
110,930
+3,807
WSM icon
69
Williams-Sonoma
WSM
$24B
$2.64M 0.57%
+16,182
SNOW icon
70
Snowflake
SNOW
$89.1B
$2.57M 0.56%
11,478
-441
UBS icon
71
UBS Group
UBS
$120B
$2.56M 0.55%
75,686
+11,730
PLPC icon
72
Preformed Line Products
PLPC
$1.03B
$2.52M 0.55%
+15,778
JULZ icon
73
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$2.5M 0.54%
57,604
+32,867
NVO icon
74
Novo Nordisk
NVO
$203B
$2.5M 0.54%
36,151
+24,839
BABA icon
75
Alibaba
BABA
$397B
$2.27M 0.49%
19,978
+3,082
1 2
3
4 5