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TI

TrueMark Investments Portfolio holdings

AUM $798M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19.1M
Cap. Flow
+$7.68M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.37%
Holding
254
New
36
Increased
63
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.43M
2
ENB icon
Enbridge
ENB
+$4.31M
3
KO icon
Coca-Cola
KO
+$4.17M
4
SBUX icon
Starbucks
SBUX
+$4.1M
5
D icon
Dominion Energy
D
+$3.58M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.24M
2
NVDA icon
NVIDIA
NVDA
+$3.57M
3
AES icon
AES
AES
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.63M
5
DVN icon
Devon Energy
DVN
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Energy 13.51%
3 Consumer Staples 10.69%
4 Technology 10.44%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
76
Zscaler
ZS
$28.6B
$1.25M 0.4%
7,301
+4,077
+126% +$745K
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.23M 0.39%
24,464
+217
+0.9% +$10.9K
GSBD icon
78
Goldman Sachs BDC
GSBD
$1.1B
$1.21M 0.39%
87,824
-7,852
-8% -$114K
NOW icon
79
ServiceNow
NOW
$132B
$1.16M 0.37%
6,505
-5,680
-47% -$934K
QCOM icon
80
Qualcomm
QCOM
$170B
$1.12M 0.36%
6,565
-9,093
-58% -$1.61M
GFF icon
81
Griffon
GFF
$4.75B
$1.1M 0.35%
15,720
-11,338
-42% -$752K
ABBV icon
82
AbbVie
ABBV
$438B
$1.05M 0.34%
5,327
-599
-10% -$112K
KR icon
83
Kroger
KR
$34.6B
$1.05M 0.34%
18,266
-1,524
-8% -$81.8K
STNG icon
84
Scorpio Tankers
STNG
$3.83B
$971K 0.31%
13,614
-9,442
-41% -$690K
CCOI icon
85
Cogent Communications
CCOI
$528M
$956K 0.31%
12,592
-23,349
-65% -$1.61M
FCT
86
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$934K 0.3%
+90,144
New +$925K
GBDC icon
87
Golub Capital BDC
GBDC
$3.41B
$928K 0.3%
61,449
-26,959
-30% -$407K
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$916K 0.29%
18,100
-8,189
-31% -$414K
GILD icon
89
Gilead Sciences
GILD
$165B
$856K 0.27%
10,204
-10,430
-51% -$796K
SBR
90
Sabine Royalty Trust
SBR
$1.06B
$843K 0.27%
13,648
-3,457
-20% -$217K
WSO icon
91
Watsco Inc
WSO
$13.5B
$840K 0.27%
1,707
+933
+121% +$448K
PMT
92
PennyMac Mortgage Investment
PMT
$818M
$835K 0.27%
58,543
+22,352
+62% +$312K
CNA icon
93
CNA Financial
CNA
$13.9B
$834K 0.27%
17,038
-27,565
-62% -$1.35M
GNK icon
94
Genco Shipping & Trading
GNK
$1.09B
$828K 0.27%
42,481
+17,473
+70% +$326K
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$810K 0.26%
8,077
+1,136
+16% +$114K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$795K 0.26%
7,185
-3,037
-30% -$335K
KREF
97
KKR Real Estate Finance Trust
KREF
$492M
$794K 0.25%
64,326
-79,830
-55% -$894K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.74B
$789K 0.25%
37,562
-30,423
-45% -$639K
SDGR icon
99
Schrodinger
SDGR
$1.4B
$742K 0.24%
40,000
-6,572
-14% -$135K
LVHI icon
100
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$740K 0.24%
23,821
-34,523
-59% -$1.05M
2 3
4
5 6

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TrueMark Investments's Q3 2024 Portfolio in Review

As of Q3 2024, TrueMark Investments held 254 positions worth $312M, up 6.5% from $293M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TrueMark Investments's Q3 2024 filing shows 36 new, 63 increased, 104 reduced and 15 closed positions. Its largest new stake was United Parcel Service: 33,763 shares worth $4.6M. The largest sale was CMB.TECH NV, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • TrueMark Investments's largest Q3 2024 buy was United Parcel Service: 33,763 shares worth $4.6M.
  • TrueMark Investments added most to Kenvue in Q3 2024, an estimated $2.47M increase.
  • TrueMark Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.57M.
  • TrueMark Investments fully exited CMB.TECH NV in Q3 2024, selling an estimated $4.24M.
  • TrueMark Investments's ten largest holdings make up 17% of its $312M portfolio in Q3 2024.
  • TrueMark Investments opened 36 new positions and closed 15 in Q3 2024.
  • TrueMark Investments's portfolio value rose 6.5% quarter-over-quarter to $312M.

Based on TrueMark Investments's 13F filing for Q3 2024, filed 16 Oct 2024.