TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+4.97%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+21%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
251
New
51
Increased
61
Reduced
27
Closed
112
Top Buys
| 1 |
Oxford Industries
OXM
|
$5.32M |
| 2 |
UnitedHealth
UNH
|
$5.17M |
| 3 |
Watsco
WSO
|
$5.14M |
| 4 |
Unum
UNM
|
$5.06M |
| 5 |
Coca-Cola Consolidated
COKE
|
$5.04M |
Top Sells
| 1 |
Dollar General
DG
|
$6.47M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.55M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.51M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$141B
| $2.25M | 0.49% | 271,453 +42,044 | +18% | +$349K |
|
77
City Holding Co
CHCO
$1.86B
| $2.25M | 0.49% | +18,369 | New | +$2.25M |
|
78
Samsara
IOT
$20.6B
| $2.21M | 0.48% | 55,553 -2,136 | -4% | -$85K |
|
79
Ingles Markets
IMKTA
$1.29B
| $2.18M | 0.47% | +34,387 | New | +$2.18M |
|
80
Argan
AGX
$3.11B
| $2.16M | 0.47% | +9,812 | New | +$2.16M |
|
81
Coca-Cola Femsa
KOF
$17.9B
| $2.14M | 0.46% | +22,151 | New | +$2.14M |
|
82
Agilent Technologies
A
$35.7B
| $2M | 0.43% | +16,937 | New | +$2M |
|
83
ASML
ASML
$292B
| $1.96M | 0.42% | 2,444 -496 | -17% | -$397K |
|
84
Zscaler
ZS
$43.1B
| $1.9M | 0.41% | 6,053 -231 | -4% | -$72.5K |
|
85
Rio Tinto
RIO
$102B
| $1.78M | 0.39% | 30,591 +4,738 | +18% | +$276K |
|
86
Amazon
AMZN
$2.44T
| $1.7M | 0.37% | 7,759 -297 | -4% | -$65.2K |
|
87
Abbott
ABT
$231B
| $1.62M | 0.35% | +11,904 | New | +$1.62M |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.34% | 17,071 +334 | +2% | +$30.4K |
|
89
Datadog
DDOG
$47.7B
| $1.55M | 0.33% | 11,509 -441 | -4% | -$59.2K |
|
90
Elastic
ESTC
$9.04B
| $1.53M | 0.33% | 18,132 -696 | -4% | -$58.7K |
|
91
United Parcel Service
UPS
$74.1B
| $1.52M | 0.33% | 15,037 -2,821 | -16% | -$285K |
|
92
TotalEnergies
TTE
$137B
| $1.51M | 0.33% | 24,607 +3,818 | +18% | +$234K |
|
93
McCormick & Company Non-Voting
MKC
$18.9B
| $1.5M | 0.33% | +19,845 | New | +$1.5M |
|
94
Consolidated Water Co
CWCO
$530M
| $1.49M | 0.32% | +49,622 | New | +$1.49M |
|
95
Unilever
UL
$155B
| $1.43M | 0.31% | 23,426 +3,634 | +18% | +$222K |
|
96
MongoDB
MDB
$25.7B
| $1.42M | 0.31% | 6,781 +362 | +6% | +$76K |
|
97
Mastercard
MA
$538B
| $1.42M | 0.31% | +2,522 | New | +$1.42M |
|
98
ProShares UltraPro Dow 30
UDOW
$722M
| $1.38M | 0.3% | +14,566 | New | +$1.38M |
|
99
ProShares UltraPro QQQ
TQQQ
$26B
| $1.36M | 0.29% | +16,373 | New | +$1.36M |
|
100
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.35M | 0.29% | +7,783 | New | +$1.35M |
|