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
$109M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.22M
3
+$2.21M
4
C icon
Citigroup
C
+$2.02M
5
OWL icon
Blue Owl Capital
OWL
+$1.93M

Top Sells

1
+$2.71M
2
+$2.13M
3
+$1.97M
4
KVUE icon
Kenvue
KVUE
+$1.41M
5
LMT icon
Lockheed Martin
LMT
+$1.33M

Sector Composition

1 Technology 39.88%
2 Financials 11.31%
3 Consumer Staples 11.18%
4 Energy 10.35%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08K ﹤0.01%
19,934
-3,066
77
$3.98K ﹤0.01%
19,934
-3,066
78
$3.9K ﹤0.01%
21,667
-3,333
79
$3.59K ﹤0.01%
+19,934
80
$2.82K ﹤0.01%
+14,391
81
$2.55K ﹤0.01%
+12,150
82
$1.87K ﹤0.01%
10,085
-1,551
83
$1.61K ﹤0.01%
19,934
-3,066
84
$1.52K ﹤0.01%
10,130
-1,557
85
$1.42K ﹤0.01%
19,088
-2,934
86
$856 ﹤0.01%
19,934
-3,066
87
$727 ﹤0.01%
21,667
-3,333
88
$561 ﹤0.01%
10,401
-1,599
89
$431 ﹤0.01%
+12,150
90
$399 ﹤0.01%
19,934
-3,066
91
– –
-16,602
92
– –
-10,840
93
– –
-10,840
94
– –
-13,725
95
– –
-13,677
96
– –
-10,522
97
– –
-20,000
98
– –
-25,000
99
– –
-10,522
100
– –
-21,142
1 2 3
4
5