TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.38M
4
NAT icon
Nordic American Tanker
NAT
+$4.37M
5
DHT icon
DHT Holdings
DHT
+$4.37M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.18M
4
TWLO icon
Twilio
TWLO
+$1.06M
5
U icon
Unity
U
+$905K

Sector Composition

1 Technology 16.17%
2 Financials 15.14%
3 Energy 14.13%
4 Consumer Staples 8.33%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.48%
+20,634
77
$1.39M 0.47%
+88,408
78
$1.33M 0.46%
+26,289
79
$1.32M 0.45%
2,818
+1,032
80
$1.3M 0.45%
+144,156
81
$1.25M 0.43%
+104,808
82
$1.22M 0.42%
43,543
83
$1.22M 0.42%
+29,190
84
$1.22M 0.42%
+24,247
85
$1.2M 0.41%
+67,838
86
$1.18M 0.4%
+66,130
87
$1.17M 0.4%
29,884
88
$1.17M 0.4%
+121,389
89
$1.13M 0.39%
+64,165
90
$1.13M 0.39%
+10,222
91
$1.11M 0.38%
+17,105
92
$1.09M 0.37%
+10,020
93
$1.05M 0.36%
+82,082
94
$1.03M 0.35%
10,993
-5,604
95
$1.02M 0.35%
+5,926
96
$1.01M 0.35%
+7,609
97
$1M 0.34%
55,267
+20,511
98
$1M 0.34%
+9,525
99
$988K 0.34%
19,790
-6,840
100
$981K 0.34%
+6,445
2 3
4
5 6