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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
+4.97%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$81M
Cap. Flow
+$64.1M
Cap. Flow %
13.85%
Top 10 Hldgs %
22.89%
Holding
251
New
51
Increased
61
Reduced
27
Closed
112

Top Buys

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$6.64M
2
UNH icon
UnitedHealth
UNH
+$6.33M
3
COKE icon
Coca-Cola Consolidated
COKE
+$5.45M
4
WSO icon
Watsco Inc
WSO
+$5.4M
5
STZ icon
Constellation Brands
STZ
+$5.35M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.62M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.55M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.51M
4
CLX icon
Clorox
CLX
+$5.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Healthcare 11.02%
3 Financials 9.5%
4 Technology 9.39%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$210B
$2.25M 0.49%
271,453
+42,044
+18% +$313K
CHCO icon
77
City Holding Co
CHCO
$2.04B
$2.25M 0.49%
+18,369
New +$2.16M
IOT icon
78
Samsara
IOT
$23.8B
$2.21M 0.48%
55,553
-2,136
-4% -$88.3K
IMKTA icon
79
Ingles Markets
IMKTA
$1.67B
$2.18M 0.47%
+34,387
New +$2.14M
AGX icon
80
Argan
AGX
$8.37B
$2.16M 0.47%
+9,812
New +$1.77M
KOF icon
81
Coca-Cola Femsa
KOF
$23.2B
$2.14M 0.46%
+22,151
New +$2.1M
A icon
82
Agilent Technologies
A
$41.2B
$2M 0.43%
+16,937
New +$1.88M
ASML icon
83
ASML
ASML
$669B
$1.96M 0.42%
2,444
-496
-17% -$356K
ZS icon
84
Zscaler
ZS
$27.3B
$1.9M 0.41%
6,053
-231
-4% -$57.6K
RIO icon
85
Rio Tinto
RIO
$164B
$1.78M 0.39%
30,591
+4,738
+18% +$280K
AMZN icon
86
Amazon
AMZN
$2.96T
$1.7M 0.37%
7,759
-297
-4% -$58.8K
ABT icon
87
Abbott
ABT
$187B
$1.62M 0.35%
+11,904
New +$1.57M
CL icon
88
Colgate-Palmolive
CL
$74.4B
$1.55M 0.34%
17,071
+334
+2% +$30.5K
DDOG icon
89
Datadog
DDOG
$84B
$1.55M 0.33%
11,509
-441
-4% -$48.8K
ESTC icon
90
Elastic
ESTC
$7.81B
$1.53M 0.33%
18,132
-696
-4% -$58.8K
UPS icon
91
United Parcel Service
UPS
$88.9B
$1.52M 0.33%
15,037
-2,821
-16% -$278K
TTE icon
92
TotalEnergies
TTE
$190B
$1.51M 0.33%
24,607
+3,818
+18% +$227K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$1.5M 0.33%
+19,845
New +$1.49M
CWCO icon
94
Consolidated Water Co
CWCO
$488M
$1.49M 0.32%
+49,622
New +$1.28M
UL icon
95
Unilever
UL
$136B
$1.43M 0.31%
20,823
+3,230
+18% +$227K
MDB icon
96
MongoDB
MDB
$32.1B
$1.42M 0.31%
6,781
+362
+6% +$66.9K
MA icon
97
Mastercard
MA
$493B
$1.42M 0.31%
+2,522
New +$1.39M
UDOW icon
98
ProShares UltraPro Dow 30
UDOW
$940M
$1.38M 0.3%
+29,132
New +$1.17M
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.36M 0.29%
+32,746
New +$1.04M
SPXL icon
100
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.35M 0.29%
+7,783
New +$1.1M
2 3
4
5 6

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ACM
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HP
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AGA
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ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
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LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

TrueMark Investments's Q2 2025 Portfolio in Review

As of Q2 2025, TrueMark Investments held 251 positions worth $463M, up 21% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TrueMark Investments deployed $64.1M of net new capital in Q2 2025, opening 51 new positions and adding to 61 existing holdings. Its largest new stake was Oxford Industries: 132,149 shares worth $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $5.62M trimmed.

  • TrueMark Investments's largest Q2 2025 buy was Oxford Industries: 132,149 shares worth $5.32M.
  • TrueMark Investments added most to UnitedHealth in Q2 2025, an estimated $6.33M increase.
  • TrueMark Investments's biggest Q2 2025 reduction was Dollar General, cutting an estimated $5.62M.
  • TrueMark Investments fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $5.55M.
  • TrueMark Investments's ten largest holdings make up 23% of its $463M portfolio in Q2 2025.
  • TrueMark Investments opened 51 new positions and closed 112 in Q2 2025.
  • TrueMark Investments's portfolio value rose 21% quarter-over-quarter to $463M.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.