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
$463M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.17M
3
+$5.14M
4
UNM icon
Unum
UNM
+$5.06M
5
COKE icon
Coca-Cola Consolidated
COKE
+$5.04M

Top Sells

1
+$6.47M
2
+$5.55M
3
+$5.51M
4
CLX icon
Clorox
CLX
+$5.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M

Sector Composition

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
$153B
$2.25M 0.49%
271,453
+42,044
CHCO icon
77
City Holding Co
CHCO
$1.73B
$2.25M 0.49%
+18,369
IOT icon
78
Samsara
IOT
$22.3B
$2.21M 0.48%
55,553
-2,136
IMKTA icon
79
Ingles Markets
IMKTA
$1.41B
$2.18M 0.47%
+34,387
AGX icon
80
Argan
AGX
$4.3B
$2.16M 0.47%
+9,812
KOF icon
81
Coca-Cola Femsa
KOF
$18.9B
$2.14M 0.46%
+22,151
A icon
82
Agilent Technologies
A
$41.6B
$2M 0.43%
+16,937
ASML icon
83
ASML
ASML
$395B
$1.96M 0.42%
2,444
-496
ZS icon
84
Zscaler
ZS
$50.7B
$1.9M 0.41%
6,053
-231
RIO icon
85
Rio Tinto
RIO
$113B
$1.78M 0.39%
30,591
+4,738
AMZN icon
86
Amazon
AMZN
$2.61T
$1.7M 0.37%
7,759
-297
ABT icon
87
Abbott
ABT
$220B
$1.62M 0.35%
+11,904
CL icon
88
Colgate-Palmolive
CL
$63.5B
$1.55M 0.34%
17,071
+334
DDOG icon
89
Datadog
DDOG
$66.7B
$1.55M 0.33%
11,509
-441
ESTC icon
90
Elastic
ESTC
$9.57B
$1.53M 0.33%
18,132
-696
UPS icon
91
United Parcel Service
UPS
$81.4B
$1.52M 0.33%
15,037
-2,821
TTE icon
92
TotalEnergies
TTE
$134B
$1.51M 0.33%
24,607
+3,818
MKC icon
93
McCormick & Company Non-Voting
MKC
$17.5B
$1.5M 0.33%
+19,845
CWCO icon
94
Consolidated Water Co
CWCO
$554M
$1.49M 0.32%
+49,622
UL icon
95
Unilever
UL
$151B
$1.43M 0.31%
23,426
+3,634
MDB icon
96
MongoDB
MDB
$29.4B
$1.42M 0.31%
6,781
+362
MA icon
97
Mastercard
MA
$496B
$1.42M 0.31%
+2,522
UDOW icon
98
ProShares UltraPro Dow 30
UDOW
$724M
$1.38M 0.3%
+14,566
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.36M 0.29%
+16,373
SPXL icon
100
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.65B
$1.35M 0.29%
+7,783
2 3
4
5 6