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
$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
ARM icon
101
Arm
ARM
$162B
$1.35M 0.29%
8,341
+1,697
TNA icon
102
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
$1.34M 0.29%
+39,815
KALU icon
103
Kaiser Aluminum
KALU
$1.53B
$1.32M 0.29%
+16,520
WDFC icon
104
WD-40
WDFC
$2.68B
$1.26M 0.27%
+5,516
AMD icon
105
Advanced Micro Devices
AMD
$380B
$1.22M 0.26%
8,598
-3,330
LLY icon
106
Eli Lilly
LLY
$827B
$1.22M 0.26%
1,565
-60
SU icon
107
Suncor Energy
SU
$51.2B
$1.22M 0.26%
32,486
+5,014
NTRA icon
108
Natera
NTRA
$27.4B
$1.22M 0.26%
7,193
+1,157
IEX icon
109
IDEX
IEX
$12.6B
$1.19M 0.26%
+6,783
MGRC icon
110
McGrath RentCorp
MGRC
$2.57B
$1.19M 0.26%
+10,264
NOW icon
111
ServiceNow
NOW
$179B
$1.11M 0.24%
1,084
-39
OMAB icon
112
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$1.06M 0.23%
+10,036
BCS icon
113
Barclays
BCS
$75.7B
$1M 0.22%
54,054
+8,372
LKFN icon
114
Lakeland Financial Corp
LKFN
$1.48B
$949K 0.21%
+15,445
NVS icon
115
Novartis
NVS
$242B
$898K 0.19%
7,425
+1,150
WLY icon
116
John Wiley & Sons Class A
WLY
$1.94B
$868K 0.19%
+19,451
S icon
117
SentinelOne
S
$5.67B
$862K 0.19%
47,160
-11,812
BK icon
118
Bank of New York Mellon
BK
$76.5B
$848K 0.18%
9,312
-41,738
ABM icon
119
ABM Industries
ABM
$2.57B
$822K 0.18%
+17,412
RY icon
120
Royal Bank of Canada
RY
$205B
$820K 0.18%
6,236
+966
PGR icon
121
Progressive
PGR
$127B
$820K 0.18%
+3,072
RPM icon
122
RPM International
RPM
$13.8B
$784K 0.17%
+7,136
GPCR icon
123
Structure Therapeutics
GPCR
$1.89B
$783K 0.17%
37,765
-1,452
BELFB
124
Bel Fuse Inc Class B
BELFB
$2.05B
$728K 0.16%
+7,453
WERN icon
125
Werner Enterprises
WERN
$1.57B
$670K 0.14%
+24,502
3 4
5
6 7