TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+5.67%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
254
New
36
Increased
64
Reduced
103
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$4.66M |
| 2 |
United Parcel Service
UPS
|
$4.6M |
| 3 |
Enbridge
ENB
|
$4.54M |
| 4 |
Coca-Cola
KO
|
$4.37M |
| 5 |
Dominion Energy
D
|
$3.79M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.24M |
| 2 |
NVIDIA
NVDA
|
$3.67M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.63M |
| 4 |
AES
AES
|
$2.72M |
| 5 |
TSMC
TSM
|
$2.43M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Energy | 13.51% |
| 3 | Consumer Staples | 10.66% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$15.8B
| $703K | 0.23% |
9,450
-1,543
| -14% | -$115K |
|
102
Ares Management
ARES
$39.3B
| $696K | 0.22% |
4,467
-3,142
| -41% | -$490K |
|
103
Annaly Capital Management
NLY
$13.5B
| $667K | 0.21% |
33,211
-13,318
| -29% | -$267K |
|
104
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $658K | 0.21% |
+13,227
| New | +$658K |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $658K | 0.21% |
7,170
-2,766
| -28% | -$254K |
|
|
RA
106
Brookfield Real Assets Income Fund
RA
$747M
| $648K | 0.21% |
47,295
-34,787
| -42% | -$477K |
|
107
Gladstone Capital
GLAD
$590M
| $632K | 0.2% |
26,270
-36,064
| -58% | -$867K |
|
|
UNIT
108
Uniti Group
UNIT
$1.44B
| $631K | 0.2% |
+111,948
| New | +$631K |
|
109
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $626K | 0.2% |
5,921
-3,604
| -38% | -$381K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $613K | 0.2% |
12,509
+4,516
| +56% | +$221K |
|
111
Mobileye
MBLY
$11.2B
| $611K | 0.2% |
44,613
+1,070
| +2% | +$14.7K |
|
112
B&G Foods
BGS
$361M
| $607K | 0.19% |
+68,334
| New | +$607K |
|
|
ARCH
113
DELISTED
Arch Resources, Inc.
ARCH
| $599K | 0.19% |
4,335
-2,110
| -33% | -$292K |
|
114
Clearway Energy Class C
CWEN
$3.38B
| $592K | 0.19% |
19,309
-6,652
| -26% | -$204K |
|
115
VanEck BDC Income ETF
BIZD
$1.68B
| $590K | 0.19% |
35,598
-917
| -3% | -$15.2K |
|
116
Blackstone Mortgage Trust
BXMT
$3.36B
| $583K | 0.19% |
30,648
-15,323
| -33% | -$291K |
|
117
Coca-Cola Consolidated
COKE
$10.2B
| $558K | 0.18% |
424
-578
| -58% | -$761K |
|
118
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $552K | 0.18% |
13,229
-15,961
| -55% | -$667K |
|
119
Franklin Senior Loan ETF
FLBL
$1.2B
| $521K | 0.17% |
+21,464
| New | +$521K |
|
120
General Mills
GIS
$26.4B
| $511K | 0.16% |
6,923
-3,236
| -32% | -$239K |
|
121
Newmont
NEM
$83.3B
| $509K | 0.16% |
9,529
-13,279
| -58% | -$710K |
|
122
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $507K | 0.16% |
9,892
-1,810
| -15% | -$92.7K |
|
123
Dillards
DDS
$8.63B
| $499K | 0.16% |
1,301
+291
| +29% | +$112K |
|
124
Sonic Automotive
SAH
$2.81B
| $478K | 0.15% |
8,176
-8,662
| -51% | -$507K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| $464K | 0.15% |
41,357
-322,810
| -89% | -$3.63M |
|