TI

TrueMark Investments Portfolio holdings

AUM $575M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
+$10.4M
2
+$6.9M
3
+$6.87M
4
CLX icon
Clorox
CLX
+$6.68M
5
BKE icon
Buckle
BKE
+$6.6M

Top Sells

1
+$9.21M
2
+$7.98M
3
+$5.67M
4
ABBV icon
AbbVie
ABBV
+$5.62M
5
WSO icon
Watsco Inc
WSO
+$5.14M

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
CHCO icon
76
City Holding Co
CHCO
$1.75B
$2.54M 0.44%
20,506
+2,137
SNOW icon
77
Snowflake
SNOW
$89.7B
$2.39M 0.42%
10,596
-882
AMX icon
78
America Movil
AMX
$67.6B
$2.35M 0.41%
+111,896
BINC icon
79
BlackRock Flexible Income ETF
BINC
$14.3B
$2.34M 0.41%
+43,889
RIO icon
80
Rio Tinto
RIO
$117B
$2.32M 0.4%
35,123
+4,532
GD icon
81
General Dynamics
GD
$90.3B
$2.31M 0.4%
6,785
-8,298
SAN icon
82
Banco Santander
SAN
$161B
$2.26M 0.39%
215,429
-56,024
VLGEA icon
83
Village Super Market
VLGEA
$507M
$2.18M 0.38%
+58,298
JD icon
84
JD.com
JD
$42.2B
$2.15M 0.37%
+61,431
KOF icon
85
Coca-Cola Femsa
KOF
$18.5B
$2.11M 0.37%
25,451
+3,300
FAST icon
86
Fastenal
FAST
$45.8B
$2.02M 0.35%
+41,182
LOW icon
87
Lowe's Companies
LOW
$137B
$2.01M 0.35%
+8,000
MDB icon
88
MongoDB
MDB
$33.7B
$1.94M 0.34%
6,259
-522
DG icon
89
Dollar General
DG
$23.9B
$1.94M 0.34%
18,776
+14,100
IOT icon
90
Samsara
IOT
$21.5B
$1.91M 0.33%
51,281
-4,272
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$242M
$1.9M 0.33%
+208,014
TTE icon
92
TotalEnergies
TTE
$142B
$1.69M 0.29%
28,259
+3,652
ZS icon
93
Zscaler
ZS
$39B
$1.67M 0.29%
5,585
-468
RPM icon
94
RPM International
RPM
$13.6B
$1.61M 0.28%
13,700
+6,564
UL icon
95
Unilever
UL
$146B
$1.59M 0.28%
26,902
+3,476
AMZN icon
96
Amazon
AMZN
$2.51T
$1.57M 0.27%
7,164
-595
WIW
97
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533M
$1.57M 0.27%
+176,516
SU icon
98
Suncor Energy
SU
$53.1B
$1.56M 0.27%
37,282
+4,796
DDOG icon
99
Datadog
DDOG
$56B
$1.51M 0.26%
10,621
-888
GLQ
100
Clough Global Equity Fund
GLQ
$146M
$1.46M 0.25%
+191,913
2 3
4
5 6