TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+1.53%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+168%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
64.18%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
227
New
137
Increased
26
Reduced
6
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.72M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.5M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$4.49M |
| 4 |
Sixth Street Specialty
TSLX
|
$4.38M |
| 5 |
Nordic American Tanker
NAT
|
$4.37M |
Top Sells
| 1 |
UiPath
PATH
|
$1.39M |
| 2 |
Roblox
RBLX
|
$1.25M |
| 3 |
Zscaler
ZS
|
$1.18M |
| 4 |
Twilio
TWLO
|
$1.06M |
| 5 |
Unity
U
|
$905K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.2% |
| 3 | Energy | 14.13% |
| 4 | Consumer Staples | 8.33% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.42M | 0.48% |
+20,634
| New | +$1.42M |
|
77
Golub Capital BDC
GBDC
$3.97B
| $1.39M | 0.47% |
+88,408
| New | +$1.39M |
|
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.33M | 0.46% |
+26,289
| New | +$1.33M |
|
79
Lockheed Martin
LMT
$106B
| $1.32M | 0.45% |
2,818
+1,032
| +58% | +$482K |
|
|
KREF
80
KKR Real Estate Finance Trust
KREF
$632M
| $1.3M | 0.45% |
+144,156
| New | +$1.3M |
|
|
DX
81
Dynex Capital
DX
$1.62B
| $1.25M | 0.43% |
+104,808
| New | +$1.25M |
|
82
Mobileye
MBLY
$11.2B
| $1.22M | 0.42% |
43,543
| – | – |
|
83
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.22M | 0.42% |
+29,190
| New | +$1.22M |
|
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.22M | 0.42% |
+24,247
| New | +$1.22M |
|
85
B. Riley Financial
RILY
$168M
| $1.2M | 0.41% |
+67,838
| New | +$1.2M |
|
86
Camping World
CWH
$1.1B
| $1.18M | 0.4% |
+66,130
| New | +$1.18M |
|
87
Structure Therapeutics
GPCR
$1.16B
| $1.17M | 0.4% |
29,884
| – | – |
|
|
FLG
88
Flagstar Financial, Inc.
FLG
$5.33B
| $1.17M | 0.4% |
+364,167
| New | +$1.17M |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.13M | 0.39% |
+64,165
| New | +$1.13M |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.13M | 0.39% |
+10,222
| New | +$1.13M |
|
|
SBR
91
Sabine Royalty Trust
SBR
$1.08B
| $1.11M | 0.38% |
+17,105
| New | +$1.11M |
|
92
Coca-Cola Consolidated
COKE
$10.2B
| $1.09M | 0.37% |
+1,002
| New | +$1.09M |
|
|
RA
93
Brookfield Real Assets Income Fund
RA
$747M
| $1.05M | 0.36% |
+82,082
| New | +$1.05M |
|
94
Okta
OKTA
$15.8B
| $1.03M | 0.35% |
10,993
-5,604
| -34% | -$525K |
|
95
AbbVie
ABBV
$374B
| $1.02M | 0.35% |
+5,926
| New | +$1.02M |
|
96
Ares Management
ARES
$39.3B
| $1.01M | 0.35% |
+7,609
| New | +$1.01M |
|
97
Kenvue
KVUE
$39.7B
| $1M | 0.34% |
55,267
+20,511
| +59% | +$373K |
|
98
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1M | 0.34% |
+9,525
| New | +$1M |
|
99
Kroger
KR
$45.4B
| $988K | 0.34% |
19,790
-6,840
| -26% | -$342K |
|
|
ARCH
100
DELISTED
Arch Resources, Inc.
ARCH
| $981K | 0.34% |
+6,445
| New | +$981K |
|