TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
CHCO icon
76
City Holding Co
CHCO
$1.72B
$2.54M 0.44%
20,506
+2,137
SNOW icon
77
Snowflake
SNOW
$58.3B
$2.39M 0.42%
10,596
-882
AMX icon
78
America Movil
AMX
$78.4B
$2.35M 0.41%
+111,896
BINC icon
79
BlackRock Flexible Income ETF
BINC
$17.3B
$2.34M 0.41%
+43,889
RIO icon
80
Rio Tinto
RIO
$162B
$2.32M 0.4%
35,123
+4,532
GD icon
81
General Dynamics
GD
$98.6B
$2.31M 0.4%
6,785
-8,298
SAN icon
82
Banco Santander
SAN
$175B
$2.26M 0.39%
215,429
-56,024
VLGEA icon
83
Village Super Market
VLGEA
$578M
$2.18M 0.38%
+58,298
JD icon
84
JD.com
JD
$37.4B
$2.15M 0.37%
+61,431
KOF icon
85
Coca-Cola Femsa
KOF
$23.4B
$2.11M 0.37%
25,451
+3,300
FAST icon
86
Fastenal
FAST
$52.9B
$2.02M 0.35%
+41,182
LOW icon
87
Lowe's Companies
LOW
$144B
$2.01M 0.35%
+8,000
MDB icon
88
MongoDB
MDB
$26.5B
$1.94M 0.34%
6,259
-522
DG icon
89
Dollar General
DG
$34.4B
$1.94M 0.34%
18,776
+14,100
IOT icon
90
Samsara
IOT
$16.7B
$1.91M 0.33%
51,281
-4,272
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.9M 0.33%
+208,014
TTE icon
92
TotalEnergies
TTE
$172B
$1.69M 0.29%
28,259
+3,652
ZS icon
93
Zscaler
ZS
$23.7B
$1.67M 0.29%
5,585
-468
RPM icon
94
RPM International
RPM
$14.6B
$1.61M 0.28%
13,700
+6,564
UL icon
95
Unilever
UL
$156B
$1.59M 0.28%
23,913
+3,090
AMZN icon
96
Amazon
AMZN
$2.24T
$1.57M 0.27%
7,164
-595
WIW
97
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533M
$1.57M 0.27%
+176,516
SU icon
98
Suncor Energy
SU
$67.3B
$1.56M 0.27%
37,282
+4,796
DDOG icon
99
Datadog
DDOG
$39.2B
$1.51M 0.26%
10,621
-888
GLQ
100
Clough Global Equity Fund
GLQ
$155M
$1.46M 0.25%
+191,913
2 3
4
5 6