TI

TrueMark Investments Portfolio holdings

AUM $514M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.72M
3
+$7.27M
4
CLX icon
Clorox
CLX
+$6.72M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$9.21M
2
+$8.16M
3
+$5.67M
4
WSO icon
Watsco Inc
WSO
+$5.14M
5
UNM icon
Unum
UNM
+$5.06M

Sector Composition

1 Consumer Staples 13.41%
2 Financials 13.18%
3 Technology 9.04%
4 Healthcare 7.9%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.86%
32,044
+2,242
52
$4.86M 0.85%
+205,780
53
$4.75M 0.82%
117,076
-15,073
54
$4.67M 0.81%
105,925
+100,212
55
$4.59M 0.8%
162,122
+11,290
56
$4.58M 0.8%
175,693
+41,565
57
$4.39M 0.76%
+66,423
58
$4.37M 0.76%
15,650
+2,024
59
$4.19M 0.73%
19,548
-1,632
60
$3.9M 0.68%
28,123
+1,976
61
$3.8M 0.66%
87,974
+4,832
62
$3.78M 0.66%
+26,739
63
$3.65M 0.63%
20,441
+463
64
$3.63M 0.63%
19,480
-3,166
65
$3.45M 0.6%
7,028
-1,101
66
$3.3M 0.57%
46,502
-7,368
67
$3.23M 0.56%
+66,335
68
$3.21M 0.56%
253,736
+32,736
69
$3.03M 0.53%
+111,650
70
$2.97M 0.52%
37,160
+20,089
71
$2.92M 0.51%
71,133
-4,553
72
$2.75M 0.48%
+21,798
73
$2.74M 0.48%
13,879
+8,363
74
$2.71M 0.47%
2,796
+352
75
$2.63M 0.46%
+68,253
1 2
3
4 5