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TrueMark Investments Portfolio holdings

AUM $798M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$81M
Cap. Flow
+$64.1M
Cap. Flow %
13.85%
Top 10 Hldgs %
22.89%
Holding
251
New
51
Increased
61
Reduced
27
Closed
112

Top Buys

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$6.64M
2
UNH icon
UnitedHealth
UNH
+$6.33M
3
COKE icon
Coca-Cola Consolidated
COKE
+$5.45M
4
WSO icon
Watsco Inc
WSO
+$5.4M
5
STZ icon
Constellation Brands
STZ
+$5.35M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.62M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.55M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.51M
4
CLX icon
Clorox
CLX
+$5.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Healthcare 11.02%
3 Financials 9.5%
4 Technology 9.39%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
101
Arm
ARM
$302B
$1.35M 0.29%
8,341
+1,697
+26% +$211K
TNA icon
102
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.34M 0.29%
+39,815
New +$1.12M
KALU icon
103
Kaiser Aluminum
KALU
$3.02B
$1.32M 0.29%
+16,520
New +$1.12M
WDFC icon
104
WD-40
WDFC
$3.15B
$1.26M 0.27%
+5,516
New +$1.3M
AMD icon
105
Advanced Micro Devices
AMD
$789B
$1.22M 0.26%
8,598
-3,330
-28% -$363K
LLY icon
106
Eli Lilly
LLY
$1.06T
$1.22M 0.26%
1,565
-60
-4% -$46.6K
SU icon
107
Suncor Energy
SU
$70.3B
$1.22M 0.26%
32,486
+5,014
+18% +$181K
NTRA icon
108
Natera
NTRA
$46.4B
$1.22M 0.26%
7,193
+1,157
+19% +$180K
IEX icon
109
IDEX
IEX
$17.3B
$1.19M 0.26%
+6,783
New +$1.2M
MGRC icon
110
McGrath RentCorp
MGRC
$2.92B
$1.19M 0.26%
+10,264
New +$1.14M
NOW icon
111
ServiceNow
NOW
$129B
$1.11M 0.24%
5,420
-195
-3% -$36.8K
OMAB icon
112
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.06M 0.23%
+10,036
New +$941K
BCS icon
113
Barclays
BCS
$94.1B
$1M 0.22%
54,054
+8,372
+18% +$138K
LKFN icon
114
Lakeland Financial Corp
LKFN
$1.53B
$949K 0.21%
+15,445
New +$896K
NVS icon
115
Novartis
NVS
$297B
$898K 0.19%
7,425
+1,150
+18% +$130K
WLY icon
116
John Wiley & Sons Class A
WLY
$2.66B
$868K 0.19%
+19,451
New +$819K
S icon
117
SentinelOne
S
$7.34B
$862K 0.19%
47,160
-11,812
-20% -$216K
BNY
118
Bank of New York Mellon
BNY
$107B
$848K 0.18%
9,312
-41,738
-82% -$3.54M
ABM icon
119
ABM Industries
ABM
$2.84B
$822K 0.18%
+17,412
New +$842K
RY icon
120
Royal Bank of Canada
RY
$293B
$820K 0.18%
6,236
+966
+18% +$118K
PGR icon
121
Progressive
PGR
$125B
$820K 0.18%
+3,072
New +$842K
RPM icon
122
RPM International
RPM
$15B
$784K 0.17%
+7,136
New +$785K
GPCR icon
123
Structure Therapeutics
GPCR
$3.78B
$783K 0.17%
37,765
-1,452
-4% -$31.9K
BELFB
124
Bel Fuse Inc Class B
BELFB
$4.21B
$728K 0.16%
+7,453
New +$562K
WERN icon
125
Werner Enterprises
WERN
$2.25B
$670K 0.14%
+24,502
New +$670K
3 4
5
6 7

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TrueMark Investments's Q2 2025 Portfolio in Review

As of Q2 2025, TrueMark Investments held 251 positions worth $463M, up 21% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TrueMark Investments deployed $64.1M of net new capital in Q2 2025, opening 51 new positions and adding to 61 existing holdings. Its largest new stake was Oxford Industries: 132,149 shares worth $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $5.62M trimmed.

  • TrueMark Investments's largest Q2 2025 buy was Oxford Industries: 132,149 shares worth $5.32M.
  • TrueMark Investments added most to UnitedHealth in Q2 2025, an estimated $6.33M increase.
  • TrueMark Investments's biggest Q2 2025 reduction was Dollar General, cutting an estimated $5.62M.
  • TrueMark Investments fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $5.55M.
  • TrueMark Investments's ten largest holdings make up 23% of its $463M portfolio in Q2 2025.
  • TrueMark Investments opened 51 new positions and closed 112 in Q2 2025.
  • TrueMark Investments's portfolio value rose 21% quarter-over-quarter to $463M.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.