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
$514M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.44M
3
+$6.67M
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$5.93M
5
ATO icon
Atmos Energy
ATO
+$5.9M

Top Sells

1
+$10.3M
2
+$9.86M
3
+$7.69M
4
ACN icon
Accenture
ACN
+$7.18M
5
CRH icon
CRH
CRH
+$6.77M

Sector Composition

1 Energy 14.24%
2 Consumer Staples 11.21%
3 Healthcare 8.55%
4 Utilities 8.01%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
76
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$1.33M 0.26%
59,839
+3,453
LLY icon
77
Eli Lilly
LLY
$985B
$1.31M 0.26%
1,425
+20
NTRA icon
78
Natera
NTRA
$32B
$1.31M 0.25%
6,530
+105
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
$1.28M 0.25%
+4,452
RVT icon
80
Royce Value Trust
RVT
$2.27B
$1.24M 0.24%
74,571
+3,792
RMT
81
Royce Micro-Cap Trust
RMT
$751M
$1.2M 0.23%
106,443
+5,424
HYT icon
82
BlackRock Corporate High Yield Fund
HYT
$1.41B
$1.16M 0.23%
+135,896
CPZ
83
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$256M
$1.15M 0.22%
84,876
+4,320
ARM icon
84
Arm
ARM
$377B
$1.15M 0.22%
7,592
+107
GLO
85
Clough Global Opportunities Fund
GLO
$257M
$1.11M 0.22%
198,805
-1,112
DDOG icon
86
Datadog
DDOG
$88B
$1.06M 0.21%
8,972
+126
BSL
87
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.01M 0.2%
77,909
+3,960
HHH icon
88
Howard Hughes
HHH
$3.78B
$899K 0.17%
14,204
+1,204
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
$871K 0.17%
60,973
+3,096
BMEZ icon
90
BlackRock Health Sciences Trust II
BMEZ
$918M
$850K 0.17%
59,196
+10,629
FSSL
91
FS Specialty Lending Fund
FSSL
$895M
$842K 0.16%
67,304
+37,706
PANW icon
92
Palo Alto Networks
PANW
$228B
$817K 0.16%
+5,095
VICR icon
93
Vicor
VICR
$15.3B
$725K 0.14%
+4,505
USA icon
94
Liberty All-Star Equity Fund
USA
$1.76B
$696K 0.14%
125,376
+6,384
AVGO icon
95
Broadcom
AVGO
$2.12T
$696K 0.14%
+2,248
XFLH
96
XFLH Capital Corp
XFLH
$138M
$691K 0.13%
+70,000
MPWR icon
97
Monolithic Power Systems
MPWR
$76.9B
$668K 0.13%
+611
HTFL
98
Heartflow Inc
HTFL
$2.67B
$654K 0.13%
26,885
+379
GH icon
99
Guardant Health
GH
$17.2B
$609K 0.12%
+6,596
AEF
100
abrdn Emerging Markets Equity Income Fund
AEF
$400M
$605K 0.12%
82,992
-14,057
2 3
4
5 6