TI

TrueMark Investments Portfolio holdings

AUM $514M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.72M
3
+$7.27M
4
CLX icon
Clorox
CLX
+$6.72M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$9.21M
2
+$8.16M
3
+$5.67M
4
WSO icon
Watsco Inc
WSO
+$5.14M
5
UNM icon
Unum
UNM
+$5.06M

Sector Composition

1 Consumer Staples 13.41%
2 Financials 13.18%
3 Technology 9.04%
4 Healthcare 7.9%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.44%
20,506
+2,137
77
$2.39M 0.42%
10,596
-882
78
$2.35M 0.41%
+111,896
79
$2.34M 0.41%
+43,889
80
$2.32M 0.4%
35,123
+4,532
81
$2.31M 0.4%
6,785
-8,298
82
$2.26M 0.39%
215,429
-56,024
83
$2.18M 0.38%
+58,298
84
$2.15M 0.37%
+61,431
85
$2.11M 0.37%
25,451
+3,300
86
$2.02M 0.35%
+41,182
87
$2.01M 0.35%
+8,000
88
$1.94M 0.34%
6,259
-522
89
$1.94M 0.34%
18,776
+14,100
90
$1.91M 0.33%
51,281
-4,272
91
$1.9M 0.33%
+208,014
92
$1.69M 0.29%
28,259
+3,652
93
$1.67M 0.29%
5,585
-468
94
$1.61M 0.28%
13,700
+6,564
95
$1.59M 0.28%
23,913
+3,090
96
$1.57M 0.27%
7,164
-595
97
$1.57M 0.27%
+176,516
98
$1.56M 0.27%
37,282
+4,796
99
$1.51M 0.26%
10,621
-888
100
$1.46M 0.25%
+191,913
2 3
4
5 6