TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.17M
3
+$5.14M
4
UNM icon
Unum
UNM
+$5.06M
5
COKE icon
Coca-Cola Consolidated
COKE
+$5.04M

Top Sells

1
+$6.47M
2
+$5.55M
3
+$5.51M
4
CLX icon
Clorox
CLX
+$5.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M

Sector Composition

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
101
$1.35M 0.29%
8,341
+1,697
102
$1.34M 0.29%
+39,815
103
$1.32M 0.29%
+16,520
104
$1.26M 0.27%
+5,516
105
$1.22M 0.26%
8,598
-3,330
106
$1.22M 0.26%
1,565
-60
107
$1.22M 0.26%
32,486
+5,014
108
$1.22M 0.26%
7,193
+1,157
109
$1.19M 0.26%
+6,783
110
$1.19M 0.26%
+10,264
111
$1.11M 0.24%
5,420
-195
112
$1.06M 0.23%
+10,036
113
$1M 0.22%
54,054
+8,372
114
$949K 0.21%
+15,445
115
$898K 0.19%
7,425
+1,150
116
$868K 0.19%
+19,451
117
$862K 0.19%
47,160
-11,812
118
$848K 0.18%
9,312
-41,738
119
$822K 0.18%
+17,412
120
$820K 0.18%
6,236
+966
121
$820K 0.18%
+3,072
122
$784K 0.17%
+7,136
123
$783K 0.17%
37,765
-1,452
124
$728K 0.16%
+7,453
125
$670K 0.14%
+24,502
3 4
5
6 7