TI

TrueMark Investments Portfolio holdings

AUM $575M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.27M
3
+$5.18M
4
SBR
Sabine Royalty Trust
SBR
+$4.84M
5
DDS icon
Dillards
DDS
+$4.53M

Top Sells

1
+$4.87M
2
+$4.7M
3
+$4.66M
4
MDT icon
Medtronic
MDT
+$4.52M
5
HTGC icon
Hercules Capital
HTGC
+$3.91M

Sector Composition

1 Financials 15.24%
2 Consumer Staples 14.27%
3 Energy 11.98%
4 Technology 11.63%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.17%
5,426
-2,651
102
$518K 0.17%
42,771
-45,053
103
$510K 0.16%
35,936
-34,448
104
$480K 0.15%
29,347
+14,087
105
$478K 0.15%
16,460
+4,726
106
$450K 0.14%
10,729
+5,361
107
$446K 0.14%
+7,617
108
$442K 0.14%
10,564
+6,123
109
$440K 0.14%
+21,106
110
$440K 0.14%
+19,581
111
$424K 0.14%
3,583
+444
112
$417K 0.13%
+4,589
113
$415K 0.13%
59,728
+43,041
114
$406K 0.13%
+37,168
115
$395K 0.13%
+2,358
116
$385K 0.12%
2,347
+413
117
$364K 0.12%
124,089
-10,325
118
$326K 0.1%
17,810
-15,401
119
$320K 0.1%
+28,446
120
$319K 0.1%
22,904
-19,577
121
$310K 0.1%
6,258
-6,969
122
$309K 0.1%
18,609
-16,989
123
$296K 0.09%
2,350
-1,890
124
$280K 0.09%
6,711
-6,518
125
$272K 0.09%
39,520
-28,814
3 4
5
6 7