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
$312M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.6M
3
+$4.54M
4
KO icon
Coca-Cola
KO
+$4.37M
5
D icon
Dominion Energy
D
+$3.79M

Top Sells

1
+$4.24M
2
+$3.67M
3
+$2.82M
4
AES icon
AES
AES
+$2.72M
5
TSM icon
TSMC
TSM
+$2.43M

Sector Composition

1 Financials 13.64%
2 Energy 13.51%
3 Consumer Staples 10.66%
4 Technology 10.44%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.4%
7,301
+4,077
77
$1.23M 0.39%
24,464
+217
78
$1.21M 0.39%
87,824
-7,852
79
$1.16M 0.37%
6,505
-5,680
80
$1.12M 0.36%
6,565
-9,093
81
$1.1M 0.35%
15,720
-11,338
82
$1.05M 0.34%
5,327
-599
83
$1.05M 0.34%
18,266
-1,524
84
$971K 0.31%
13,614
-9,442
85
$956K 0.31%
12,592
-23,349
86
$934K 0.3%
+90,144
87
$928K 0.3%
61,449
-26,959
88
$916K 0.29%
18,100
-8,189
89
$856K 0.27%
10,204
-10,430
90
$843K 0.27%
13,648
-3,457
91
$840K 0.27%
1,707
+933
92
$835K 0.27%
58,543
+22,352
93
$834K 0.27%
17,038
-27,565
94
$828K 0.27%
42,481
+17,473
95
$810K 0.26%
8,077
+1,136
96
$795K 0.26%
7,185
-3,037
97
$794K 0.25%
64,326
-79,830
98
$789K 0.25%
37,562
-30,423
99
$742K 0.24%
40,000
-6,572
100
$740K 0.24%
23,821
-34,523
2 3
4
5 6