TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
76
$2.25M 0.49%
271,453
+42,044
77
$2.25M 0.49%
+18,369
78
$2.21M 0.48%
55,553
-2,136
79
$2.18M 0.47%
+34,387
80
$2.16M 0.47%
+9,812
81
$2.14M 0.46%
+22,151
82
$2M 0.43%
+16,937
83
$1.96M 0.42%
2,444
-496
84
$1.9M 0.41%
6,053
-231
85
$1.78M 0.39%
30,591
+4,738
86
$1.7M 0.37%
7,759
-297
87
$1.62M 0.35%
+11,904
88
$1.55M 0.34%
17,071
+334
89
$1.55M 0.33%
11,509
-441
90
$1.53M 0.33%
18,132
-696
91
$1.52M 0.33%
15,037
-2,821
92
$1.51M 0.33%
24,607
+3,818
93
$1.5M 0.33%
+19,845
94
$1.49M 0.32%
+49,622
95
$1.43M 0.31%
20,823
+3,230
96
$1.42M 0.31%
6,781
+362
97
$1.42M 0.31%
+2,522
98
$1.38M 0.3%
+29,132
99
$1.36M 0.29%
+32,746
100
$1.35M 0.29%
+7,783
2 3
4
5 6