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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.13M
3
+$2.89M
4
BTI icon
British American Tobacco
BTI
+$2.88M
5
AEP icon
American Electric Power
AEP
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.24%
2 Healthcare 12.36%
3 Energy 11.8%
4 Consumer Staples 9.84%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.12%
+10,522
77
$115K 0.11%
+10,840
78
$113K 0.11%
+10,522
79
$91.4K 0.09%
+10,989
80
$5.05K 0.01%
+28,085
81
$5K 0.01%
+23,000
82
$3.84K ﹤0.01%
+24,000
83
$3.79K ﹤0.01%
+23,000
84
$3.75K ﹤0.01%
+25,000
85
$3.46K ﹤0.01%
+23,000
86
$2.89K ﹤0.01%
+23,000
87
$2.77K ﹤0.01%
+22,022
88
$2.03K ﹤0.01%
+10,840
89
$1.77K ﹤0.01%
+11,636
90
$1.44K ﹤0.01%
+10,238
91
$1.38K ﹤0.01%
+11,500
92
$1.17K ﹤0.01%
+11,687
93
$989 ﹤0.01%
+10,989
94
$978 ﹤0.01%
+23,000
95
$903 ﹤0.01%
+11,500
96
$722 ﹤0.01%
+23,000
97
$480 ﹤0.01%
+12,000
98
$400 ﹤0.01%
+25,000
99
$205 ﹤0.01%
+10,238
1 2 3
4