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
$382M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.88M
3
+$6.32M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.55M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.51M

Top Sells

1
+$5.72M
2
+$5.59M
3
+$5.56M
4
OWL icon
Blue Owl Capital
OWL
+$5.5M
5
INSW icon
International Seaways
INSW
+$5.49M

Sector Composition

1 Consumer Staples 19.57%
2 Financials 12.29%
3 Healthcare 10.79%
4 Energy 9.48%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.19%
+15,437
102
$710K 0.19%
+6,644
103
$702K 0.18%
+45,682
104
$700K 0.18%
+6,275
105
$679K 0.18%
39,217
-2,910
106
$678K 0.18%
34,366
-2,580
107
$675K 0.18%
+27,107
108
$594K 0.16%
+5,270
109
$580K 0.15%
12,711
-4,952
110
$551K 0.14%
+8,982
111
$528K 0.14%
+5,766
112
$508K 0.13%
+5,579
113
$508K 0.13%
+3,916
114
$487K 0.13%
+1,533
115
$485K 0.13%
23,406
-62,096
116
$481K 0.13%
+5,142
117
$458K 0.12%
+12,237
118
$414K 0.11%
+1,328
119
$376K 0.1%
+9,232
120
$373K 0.1%
7,418
-15,179
121
$371K 0.1%
54,008
+14,488
122
$370K 0.1%
+2,439
123
$364K 0.1%
+1,078
124
$352K 0.09%
15,889
+5,097
125
$344K 0.09%
+1,280
3 4
5
6 7