TI

TrueMark Investments Portfolio holdings

AUM $575M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
+$10.4M
2
+$6.9M
3
+$6.87M
4
CLX icon
Clorox
CLX
+$6.68M
5
BKE icon
Buckle
BKE
+$6.6M

Top Sells

1
+$9.21M
2
+$7.98M
3
+$5.67M
4
ABBV icon
AbbVie
ABBV
+$5.62M
5
WSO icon
Watsco Inc
WSO
+$5.14M

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
PXH icon
101
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$1.38M 0.24%
+54,236
UPS icon
102
United Parcel Service
UPS
$80.2B
$1.35M 0.23%
16,177
+1,140
HHH icon
103
Howard Hughes
HHH
$5.3B
$1.32M 0.23%
+16,038
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.29M 0.22%
24,962
-7,784
BCX icon
105
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.29M 0.22%
+126,565
SPXL icon
106
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.14B
$1.29M 0.22%
6,070
-1,713
AMD icon
107
Advanced Micro Devices
AMD
$362B
$1.28M 0.22%
7,938
-660
FUNC icon
108
First United
FUNC
$249M
$1.28M 0.22%
+34,857
CPZ
109
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$1.27M 0.22%
+78,576
TNA icon
110
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.89B
$1.27M 0.22%
28,097
-11,718
IEX icon
111
IDEX
IEX
$13B
$1.27M 0.22%
7,797
+1,014
UDOW icon
112
ProShares UltraPro Dow 30
UDOW
$732M
$1.27M 0.22%
23,676
-5,456
BSTZ icon
113
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$1.22M 0.21%
+55,000
OMAB icon
114
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
$1.2M 0.21%
11,532
+1,496
RVT icon
115
Royce Value Trust
RVT
$1.92B
$1.11M 0.19%
+69,041
GLO
116
Clough Global Opportunities Fund
GLO
$245M
$1.11M 0.19%
+195,000
LLY icon
117
Eli Lilly
LLY
$950B
$1.1M 0.19%
1,445
-120
NVS icon
118
Novartis
NVS
$254B
$1.09M 0.19%
8,525
+1,100
ARM icon
119
Arm
ARM
$146B
$1.09M 0.19%
7,699
-642
NTRA icon
120
Natera
NTRA
$32.8B
$1.07M 0.19%
6,638
-555
BCS icon
121
Barclays
BCS
$80B
$1.06M 0.19%
51,507
-2,547
HBCP icon
122
Home Bancorp
HBCP
$432M
$1.05M 0.18%
+19,399
RMT
123
Royce Micro-Cap Trust
RMT
$544M
$1.02M 0.18%
+98,533
BSL
124
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$1.01M 0.18%
+72,134
ESTC icon
125
Elastic
ESTC
$7.69B
$992K 0.17%
11,740
-6,392
3 4
5
6 7