TI

TrueMark Investments Portfolio holdings

AUM $514M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.72M
3
+$7.27M
4
CLX icon
Clorox
CLX
+$6.72M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$9.21M
2
+$8.16M
3
+$5.67M
4
WSO icon
Watsco Inc
WSO
+$5.14M
5
UNM icon
Unum
UNM
+$5.06M

Sector Composition

1 Consumer Staples 13.41%
2 Financials 13.18%
3 Technology 9.04%
4 Healthcare 7.9%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.24%
+54,236
102
$1.35M 0.23%
16,177
+1,140
103
$1.32M 0.23%
+16,038
104
$1.29M 0.22%
24,962
-7,784
105
$1.29M 0.22%
+126,565
106
$1.29M 0.22%
6,070
-1,713
107
$1.28M 0.22%
7,938
-660
108
$1.28M 0.22%
+34,857
109
$1.27M 0.22%
+78,576
110
$1.27M 0.22%
28,097
-11,718
111
$1.27M 0.22%
7,797
+1,014
112
$1.27M 0.22%
23,676
-5,456
113
$1.22M 0.21%
+55,000
114
$1.2M 0.21%
11,532
+1,496
115
$1.11M 0.19%
+69,041
116
$1.11M 0.19%
+195,000
117
$1.1M 0.19%
1,445
-120
118
$1.09M 0.19%
8,525
+1,100
119
$1.09M 0.19%
7,699
-642
120
$1.07M 0.19%
6,638
-555
121
$1.06M 0.19%
51,507
-2,547
122
$1.05M 0.18%
+19,399
123
$1.02M 0.18%
+98,533
124
$1.01M 0.18%
+72,134
125
$992K 0.17%
11,740
-6,392
3 4
5
6 7