TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+4.97%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+21%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
251
New
51
Increased
61
Reduced
27
Closed
112
Top Buys
| 1 |
Oxford Industries
OXM
|
$5.32M |
| 2 |
UnitedHealth
UNH
|
$5.17M |
| 3 |
Watsco
WSO
|
$5.14M |
| 4 |
Unum
UNM
|
$5.06M |
| 5 |
Coca-Cola Consolidated
COKE
|
$5.04M |
Top Sells
| 1 |
Dollar General
DG
|
$6.47M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.55M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.51M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arm
ARM
$147B
| $1.35M | 0.29% | 8,341 +1,697 | +26% | +$274K |
|
102
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.34M | 0.29% | +39,815 | New | +$1.34M |
|
103
Kaiser Aluminum
KALU
$1.26B
| $1.32M | 0.29% | +16,520 | New | +$1.32M |
|
104
WD-40
WDFC
$2.92B
| $1.26M | 0.27% | +5,516 | New | +$1.26M |
|
105
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.26% | 8,598 -3,330 | -28% | -$473K |
|
106
Eli Lilly
LLY
$657B
| $1.22M | 0.26% | 1,565 -60 | -4% | -$46.8K |
|
107
Suncor Energy
SU
$50.1B
| $1.22M | 0.26% | 32,486 +5,014 | +18% | +$188K |
|
108
Natera
NTRA
$23.1B
| $1.22M | 0.26% | 7,193 +1,157 | +19% | +$195K |
|
109
IDEX
IEX
$12.4B
| $1.19M | 0.26% | +6,783 | New | +$1.19M |
|
110
McGrath RentCorp
MGRC
$2.99B
| $1.19M | 0.26% | +10,264 | New | +$1.19M |
|
111
ServiceNow
NOW
$190B
| $1.11M | 0.24% | 1,084 -39 | -3% | -$40.1K |
|
112
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.06M | 0.23% | +10,036 | New | +$1.06M |
|
113
Barclays
BCS
$68.9B
| $1M | 0.22% | 54,054 +8,372 | +18% | +$156K |
|
114
Lakeland Financial Corp
LKFN
$1.75B
| $949K | 0.21% | +15,445 | New | +$949K |
|
115
Novartis
NVS
$245B
| $898K | 0.19% | 7,425 +1,150 | +18% | +$139K |
|
116
John Wiley & Sons Class A
WLY
$2.16B
| $868K | 0.19% | +19,451 | New | +$868K |
|
117
SentinelOne
S
$6.29B
| $862K | 0.19% | 47,160 -11,812 | -20% | -$216K |
|
118
Bank of New York Mellon
BK
$74.5B
| $848K | 0.18% | 9,312 -41,738 | -82% | -$3.8M |
|
119
ABM Industries
ABM
$3.06B
| $822K | 0.18% | +17,412 | New | +$822K |
|
120
Royal Bank of Canada
RY
$205B
| $820K | 0.18% | 6,236 +966 | +18% | +$127K |
|
121
Progressive
PGR
$145B
| $820K | 0.18% | +3,072 | New | +$820K |
|
122
RPM International
RPM
$16.1B
| $784K | 0.17% | +7,136 | New | +$784K |
|
123
Structure Therapeutics
GPCR
$1.11B
| $783K | 0.17% | 37,765 -1,452 | -4% | -$30.1K |
|
|
BELFB
124
Bel Fuse Class B
BELFB
$1.7B
| $728K | 0.16% | +7,453 | New | +$728K |
|
125
Werner Enterprises
WERN
$1.73B
| $670K | 0.14% | +24,502 | New | +$670K |
|