TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
-0.83%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.53%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
267
New
28
Increased
58
Reduced
64
Closed
88
Top Buys
| 1 |
MPLX
MPLX
|
$5.39M |
| 2 |
BlackRock TCP Capital
TCPC
|
$5.27M |
| 3 |
Clorox
CLX
|
$5.18M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$4.84M |
| 5 |
Dillards
DDS
|
$4.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.87M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.66M |
| 4 |
Medtronic
MDT
|
$4.52M |
| 5 |
Hercules Capital
HTGC
|
$3.91M |
Sector Composition
| 1 | Financials | 15.31% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECC
76
Eagle Point Credit Co
ECC
$954M
| $1.4M | 0.45% |
157,967
-147,984
| -48% | -$1.31M |
|
77
Eli Lilly
LLY
$659B
| $1.35M | 0.43% |
1,745
-324
| -16% | -$250K |
|
78
Lennar Class A
LEN
$34.4B
| $1.33M | 0.42% |
+9,757
| New | +$1.33M |
|
79
MongoDB
MDB
$25.9B
| $1.31M | 0.42% |
5,629
-458
| -8% | -$107K |
|
80
ServiceNow
NOW
$189B
| $1.28M | 0.41% |
1,203
-98
| -8% | -$104K |
|
81
SpartanNash
SPTN
$907M
| $1.24M | 0.4% |
+67,588
| New | +$1.24M |
|
82
Zscaler
ZS
$42.7B
| $1.22M | 0.39% |
6,750
-551
| -8% | -$99.4K |
|
83
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.19M | 0.38% |
11,246
+5,325
| +90% | +$562K |
|
|
ACP
84
abrdn Income Credit Strategies Fund
ACP
$745M
| $1.17M | 0.37% |
195,163
+152,543
| +358% | +$911K |
|
85
Structure Therapeutics
GPCR
$1.16B
| $1.14M | 0.36% |
42,127
-3,353
| -7% | -$90.9K |
|
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.14M | 0.36% |
22,597
-1,867
| -8% | -$93.9K |
|
87
AGNC Investment
AGNC
$10.2B
| $1.11M | 0.35% |
120,685
-64,482
| -35% | -$594K |
|
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.09M | 0.35% |
21,672
+3,572
| +20% | +$180K |
|
89
Novo Nordisk
NVO
$251B
| $1.05M | 0.33% |
12,156
-1,002
| -8% | -$86.2K |
|
90
PIMCO Dynamic Income Fund
PDI
$7.45B
| $919K | 0.29% |
50,126
-67,390
| -57% | -$1.24M |
|
91
Mobileye
MBLY
$11.2B
| $821K | 0.26% |
41,206
-3,407
| -8% | -$67.9K |
|
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $817K | 0.26% |
17,663
+9,936
| +129% | +$459K |
|
|
FCT
93
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $771K | 0.25% |
74,533
-15,611
| -17% | -$162K |
|
94
Gladstone Capital
GLAD
$590M
| $737K | 0.24% |
25,926
-344
| -1% | -$9.78K |
|
95
Schrodinger
SDGR
$1.41B
| $713K | 0.23% |
36,946
-3,054
| -8% | -$58.9K |
|
96
Okta
OKTA
$15.8B
| $688K | 0.22% |
8,737
-713
| -8% | -$56.2K |
|
|
TWO
97
Two Harbors Investment
TWO
$1.03B
| $646K | 0.21% |
54,605
+26,267
| +93% | +$311K |
|
|
RA
98
Brookfield Real Assets Income Fund
RA
$747M
| $638K | 0.2% |
47,873
+578
| +1% | +$7.7K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $548K | 0.17% |
5,991
-1,179
| -16% | -$108K |
|
100
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $543K | 0.17% |
21,602
+5,097
| +31% | +$128K |
|