TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+5.67%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
254
New
36
Increased
64
Reduced
103
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$4.66M |
| 2 |
United Parcel Service
UPS
|
$4.6M |
| 3 |
Enbridge
ENB
|
$4.54M |
| 4 |
Coca-Cola
KO
|
$4.37M |
| 5 |
Dominion Energy
D
|
$3.79M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.24M |
| 2 |
NVIDIA
NVDA
|
$3.67M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.63M |
| 4 |
AES
AES
|
$2.72M |
| 5 |
TSMC
TSM
|
$2.43M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Energy | 13.51% |
| 3 | Consumer Staples | 10.66% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$42.7B
| $1.25M | 0.4% |
7,301
+4,077
| +126% | +$697K |
|
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.23M | 0.39% |
24,464
+217
| +0.9% | +$10.9K |
|
78
Goldman Sachs BDC
GSBD
$1.3B
| $1.21M | 0.39% |
87,824
-7,852
| -8% | -$108K |
|
79
ServiceNow
NOW
$189B
| $1.16M | 0.37% |
1,301
-1,136
| -47% | -$1.02M |
|
80
Qualcomm
QCOM
$171B
| $1.12M | 0.36% |
6,565
-9,093
| -58% | -$1.55M |
|
81
Griffon
GFF
$3.55B
| $1.1M | 0.35% |
15,720
-11,338
| -42% | -$794K |
|
82
AbbVie
ABBV
$374B
| $1.05M | 0.34% |
5,327
-599
| -10% | -$118K |
|
83
Kroger
KR
$45.4B
| $1.05M | 0.34% |
18,266
-1,524
| -8% | -$87.3K |
|
84
Scorpio Tankers
STNG
$2.58B
| $971K | 0.31% |
13,614
-9,442
| -41% | -$673K |
|
85
Cogent Communications
CCOI
$1.88B
| $956K | 0.31% |
12,592
-23,349
| -65% | -$1.77M |
|
|
FCT
86
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $934K | 0.3% |
+90,144
| New | +$934K |
|
87
Golub Capital BDC
GBDC
$3.97B
| $928K | 0.3% |
61,449
-26,959
| -30% | -$407K |
|
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $916K | 0.29% |
18,100
-8,189
| -31% | -$414K |
|
89
Gilead Sciences
GILD
$140B
| $856K | 0.27% |
10,204
-10,430
| -51% | -$874K |
|
|
SBR
90
Sabine Royalty Trust
SBR
$1.08B
| $843K | 0.27% |
13,648
-3,457
| -20% | -$214K |
|
91
Watsco
WSO
$16.3B
| $840K | 0.27% |
1,707
+933
| +121% | +$459K |
|
|
PMT
92
PennyMac Mortgage Investment
PMT
$1.07B
| $835K | 0.27% |
58,543
+22,352
| +62% | +$319K |
|
93
CNA Financial
CNA
$13.4B
| $834K | 0.27% |
17,038
-27,565
| -62% | -$1.35M |
|
94
Genco Shipping & Trading
GNK
$723M
| $828K | 0.27% |
42,481
+17,473
| +70% | +$341K |
|
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $810K | 0.26% |
8,077
+1,136
| +16% | +$114K |
|
96
iShares Short Treasury Bond ETF
SHV
$20.7B
| $795K | 0.26% |
7,185
-3,037
| -30% | -$336K |
|
|
KREF
97
KKR Real Estate Finance Trust
KREF
$632M
| $794K | 0.25% |
64,326
-79,830
| -55% | -$986K |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $789K | 0.25% |
37,562
-30,423
| -45% | -$639K |
|
99
Schrodinger
SDGR
$1.41B
| $742K | 0.24% |
40,000
-6,572
| -14% | -$122K |
|
100
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $740K | 0.24% |
23,821
-34,523
| -59% | -$1.07M |
|