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
$382M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.88M
3
+$6.32M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.55M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.51M

Top Sells

1
+$5.72M
2
+$5.59M
3
+$5.56M
4
OWL icon
Blue Owl Capital
OWL
+$5.5M
5
INSW icon
International Seaways
INSW
+$5.49M

Sector Composition

1 Consumer Staples 19.57%
2 Financials 12.29%
3 Healthcare 10.79%
4 Energy 9.48%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.41%
+25,853
77
$1.54M 0.4%
+229,409
78
$1.53M 0.4%
8,056
-600
79
$1.37M 0.36%
+36,586
80
$1.37M 0.36%
+16,036
81
$1.34M 0.35%
+20,789
82
$1.34M 0.35%
1,625
-120
83
$1.32M 0.35%
+53,186
84
$1.32M 0.35%
7,889
-14,015
85
$1.32M 0.35%
+62,152
86
$1.25M 0.33%
6,284
-466
87
$1.23M 0.32%
11,928
-892
88
$1.19M 0.31%
+41,572
89
$1.19M 0.31%
11,950
-886
90
$1.18M 0.31%
+19,792
91
$1.13M 0.3%
6,419
+790
92
$1.07M 0.28%
58,972
-4,372
93
$1.06M 0.28%
+27,472
94
$993K 0.26%
19,968
+13,710
95
$992K 0.26%
+24,737
96
$894K 0.23%
1,123
-80
97
$876K 0.23%
+37,405
98
$854K 0.22%
+6,036
99
$786K 0.21%
11,312
-844
100
$732K 0.19%
+7,819
2 3
4
5 6