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

Top Buys

1
+$2.3M
2
+$2.2M
3
+$2.02M
4
C icon
Citigroup
C
+$1.78M
5
OWL icon
Blue Owl Capital
OWL
+$1.71M

Top Sells

1
+$2.71M
2
+$2.13M
3
+$1.97M
4
KVUE icon
Kenvue
KVUE
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$1.28M

Sector Composition

1 Technology 40.06%
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
– –
-9,939
92
– –
-11,500
93
– –
-14,782
94
– –
-10,238
95
– –
-10,238
96
– –
-58,106
97
– –
-10,989
98
– –
-10,989
99
– –
-27,398
100
– –
-11,500
1 2 3
4
5