TI

TrueMark Investments Portfolio holdings

AUM $575M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.27M
3
+$5.18M
4
SBR
Sabine Royalty Trust
SBR
+$4.84M
5
DDS icon
Dillards
DDS
+$4.53M

Top Sells

1
+$4.87M
2
+$4.7M
3
+$4.66M
4
MDT icon
Medtronic
MDT
+$4.52M
5
HTGC icon
Hercules Capital
HTGC
+$3.91M

Sector Composition

1 Financials 15.24%
2 Consumer Staples 14.27%
3 Energy 11.98%
4 Technology 11.63%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.45%
157,967
-147,984
77
$1.35M 0.43%
1,745
-324
78
$1.33M 0.42%
+10,079
79
$1.31M 0.42%
5,629
-458
80
$1.28M 0.41%
1,203
-98
81
$1.24M 0.4%
+67,588
82
$1.22M 0.39%
6,750
-551
83
$1.19M 0.38%
11,246
+5,325
84
$1.17M 0.37%
195,163
+152,543
85
$1.14M 0.36%
42,127
-3,353
86
$1.14M 0.36%
22,597
-1,867
87
$1.11M 0.35%
120,685
-64,482
88
$1.09M 0.35%
21,672
+3,572
89
$1.05M 0.33%
12,156
-1,002
90
$919K 0.29%
50,126
-67,390
91
$821K 0.26%
41,206
-3,407
92
$817K 0.26%
17,663
+9,936
93
$771K 0.25%
74,533
-15,611
94
$737K 0.24%
25,926
-344
95
$713K 0.23%
36,946
-3,054
96
$688K 0.22%
8,737
-713
97
$646K 0.21%
54,605
+26,267
98
$638K 0.2%
47,873
+578
99
$548K 0.17%
5,991
-1,179
100
$543K 0.17%
21,602
+5,097
2 3
4
5 6