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
$312M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.31M
3
+$4.17M
4
SBUX icon
Starbucks
SBUX
+$4.1M
5
D icon
Dominion Energy
D
+$3.58M

Top Sells

1
+$4.24M
2
+$3.57M
3
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.63M
5
DVN icon
Devon Energy
DVN
+$2.6M

Sector Composition

1 Financials 13.64%
2 Energy 13.51%
3 Consumer Staples 10.66%
4 Technology 10.44%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.23%
9,450
-1,543
102
$696K 0.22%
4,467
-3,142
103
$667K 0.21%
33,211
-13,318
104
$658K 0.21%
+13,227
105
$658K 0.21%
7,170
-2,766
106
$648K 0.21%
47,295
-34,787
107
$632K 0.2%
26,270
-36,064
108
$631K 0.2%
+111,948
109
$626K 0.2%
5,921
-3,604
110
$613K 0.2%
25,018
+9,032
111
$611K 0.2%
44,613
+1,070
112
$607K 0.19%
+68,334
113
$599K 0.19%
4,335
-2,110
114
$592K 0.19%
19,309
-6,652
115
$590K 0.19%
35,598
-917
116
$583K 0.19%
30,648
-15,323
117
$558K 0.18%
4,240
-5,780
118
$552K 0.18%
13,229
-15,961
119
$521K 0.17%
+21,464
120
$511K 0.16%
6,923
-3,236
121
$509K 0.16%
9,529
-13,279
122
$507K 0.16%
9,892
-1,810
123
$499K 0.16%
1,301
+291
124
$478K 0.15%
8,176
-8,662
125
$464K 0.15%
41,357
-80,032
3 4
5
6 7