TI
TrueMark Investments Portfolio holdings
AUM
$463M
1-Year Return
14.93%
This Quarter Return
+4.48%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$68.4M
(+22%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
268
New
89
Increased
41
Reduced
37
Closed
68
Top Buys
| 1 |
AT&T
T
|
$9.09M |
| 2 |
CME Group
CME
|
$6.88M |
| 3 |
Verizon
VZ
|
$6.32M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.55M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.51M |
Top Sells
| 1 |
SBR
Sabine Royalty Trust
SBR
|
$5.72M |
| 2 |
Global Net Lease
GNL
|
$5.59M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$5.56M |
| 4 |
Blue Owl Capital
OWL
|
$5.5M |
| 5 |
International Seaways
INSW
|
$5.49M |
Sector Composition
| 1 | Consumer Staples | 19.57% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.48% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $726K | 0.19% |
+15,437
| New | +$726K |
|
102
Arm
ARM
$146B
| $710K | 0.19% |
+6,644
| New | +$710K |
|
103
Barclays
BCS
$69.1B
| $702K | 0.18% |
+45,682
| New | +$702K |
|
104
Novartis
NVS
$251B
| $700K | 0.18% |
+6,275
| New | +$700K |
|
105
Structure Therapeutics
GPCR
$1.27B
| $679K | 0.18% |
39,217
-2,910
| -7% | -$50.4K |
|
106
Schrodinger
SDGR
$1.41B
| $678K | 0.18% |
34,366
-2,580
| -7% | -$50.9K |
|
107
Fresenius Medical Care
FMS
$14.5B
| $675K | 0.18% |
+27,107
| New | +$675K |
|
108
Royal Bank of Canada
RY
$204B
| $594K | 0.16% |
+5,270
| New | +$594K |
|
109
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $580K | 0.15% |
12,711
-4,952
| -28% | -$226K |
|
110
Cogent Communications
CCOI
$1.81B
| $551K | 0.14% |
+8,982
| New | +$551K |
|
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $528K | 0.14% |
+5,766
| New | +$528K |
|
112
VanEck Pharmaceutical ETF
PPH
$622M
| $508K | 0.13% |
+5,579
| New | +$508K |
|
113
Vanguard Energy ETF
VDE
$7.2B
| $508K | 0.13% |
+3,916
| New | +$508K |
|
114
Winmark
WINA
$1.7B
| $487K | 0.13% |
+1,533
| New | +$487K |
|
115
Invesco Senior Loan ETF
BKLN
$6.98B
| $485K | 0.13% |
23,406
-62,096
| -73% | -$1.29M |
|
116
Energy Select Sector SPDR Fund
XLE
$26.7B
| $481K | 0.13% |
+5,142
| New | +$481K |
|
117
Devon Energy
DVN
$22.1B
| $458K | 0.12% |
+12,237
| New | +$458K |
|
118
Amgen
AMGN
$153B
| $414K | 0.11% |
+1,328
| New | +$414K |
|
119
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $376K | 0.1% |
+9,232
| New | +$376K |
|
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $373K | 0.1% |
7,418
-15,179
| -67% | -$764K |
|
121
B&G Foods
BGS
$374M
| $371K | 0.1% |
54,008
+14,488
| +37% | +$99.5K |
|
122
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $370K | 0.1% |
+2,439
| New | +$370K |
|
123
Willis Towers Watson
WTW
$32.1B
| $364K | 0.1% |
+1,078
| New | +$364K |
|
124
Ares Capital
ARCC
$15.8B
| $352K | 0.09% |
15,889
+5,097
| +47% | +$113K |
|
125
SAP
SAP
$313B
| $344K | 0.09% |
+1,280
| New | +$344K |
|