TI
TrueMark Investments Portfolio holdings
AUM
$463M
1-Year Return
14.93%
This Quarter Return
+4.48%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$68.4M
(+22%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
268
New
89
Increased
41
Reduced
37
Closed
68
Top Buys
| 1 |
AT&T
T
|
$9.09M |
| 2 |
CME Group
CME
|
$6.88M |
| 3 |
Verizon
VZ
|
$6.32M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.55M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.51M |
Top Sells
| 1 |
SBR
Sabine Royalty Trust
SBR
|
$5.72M |
| 2 |
Global Net Lease
GNL
|
$5.59M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$5.56M |
| 4 |
Blue Owl Capital
OWL
|
$5.5M |
| 5 |
International Seaways
INSW
|
$5.49M |
Sector Composition
| 1 | Consumer Staples | 19.57% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.48% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$104B
| $1.55M | 0.41% |
+25,853
| New | +$1.55M |
|
77
Banco Santander
SAN
$141B
| $1.54M | 0.4% |
+229,409
| New | +$1.54M |
|
78
Amazon
AMZN
$2.48T
| $1.53M | 0.4% |
8,056
-600
| -7% | -$114K |
|
79
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
| $1.37M | 0.36% |
+36,586
| New | +$1.37M |
|
80
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.37M | 0.36% |
+16,036
| New | +$1.37M |
|
81
TotalEnergies
TTE
$133B
| $1.34M | 0.35% |
+20,789
| New | +$1.34M |
|
82
Eli Lilly
LLY
$652B
| $1.34M | 0.35% |
1,625
-120
| -7% | -$99.1K |
|
|
QBUL
83
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $1.32M | 0.35% |
+53,186
| New | +$1.32M |
|
84
Broadcom
AVGO
$1.58T
| $1.32M | 0.35% |
7,889
-14,015
| -64% | -$2.35M |
|
85
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.32M | 0.35% |
+62,152
| New | +$1.32M |
|
86
Zscaler
ZS
$42.7B
| $1.25M | 0.33% |
6,284
-466
| -7% | -$92.5K |
|
87
Advanced Micro Devices
AMD
$245B
| $1.23M | 0.32% |
11,928
-892
| -7% | -$91.6K |
|
88
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
| $1.19M | 0.31% |
+41,572
| New | +$1.19M |
|
89
Datadog
DDOG
$47.5B
| $1.19M | 0.31% |
11,950
-886
| -7% | -$87.9K |
|
90
Unilever
UL
$158B
| $1.18M | 0.31% |
+19,792
| New | +$1.18M |
|
91
MongoDB
MDB
$26.4B
| $1.13M | 0.3% |
6,419
+790
| +14% | +$139K |
|
92
SentinelOne
S
$6.25B
| $1.07M | 0.28% |
58,972
-4,372
| -7% | -$79.5K |
|
93
Suncor Energy
SU
$48.5B
| $1.06M | 0.28% |
+27,472
| New | +$1.06M |
|
94
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $993K | 0.26% |
19,968
+13,710
| +219% | +$682K |
|
95
TrueShares Structured Outcome July ETF
JULZ
$40.6M
| $992K | 0.26% |
+24,737
| New | +$992K |
|
96
ServiceNow
NOW
$190B
| $894K | 0.23% |
1,123
-80
| -7% | -$63.7K |
|
97
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $876K | 0.23% |
+37,405
| New | +$876K |
|
98
Natera
NTRA
$23.1B
| $854K | 0.22% |
+6,036
| New | +$854K |
|
99
Novo Nordisk
NVO
$245B
| $786K | 0.21% |
11,312
-844
| -7% | -$58.6K |
|
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $732K | 0.19% |
+7,819
| New | +$732K |
|