TI
TrueMark Investments Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
+$68.4M (+22%)
Cap. Flow
+$176M
Cap. Flow % of AUM
46.03%
Top 10 Holdings %Top 10 Hldgs %
25.46%
Holding
268
New
89
Increased
41
Reduced
37
Closed
68
Top Buys
| 1 | $9.09M | |
| 2 | $6.88M | |
| 3 | $6.32M | |
| 4 | $5.55M | |
| 5 | $5.51M |
Top Sells
| 1 | $4.56M | |
| 2 | $2.65M | |
| 3 | $2.61M | |
| 4 | $2.35M | |
| 5 | $2.09M |
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 | |
|---|---|---|---|---|---|---|---|
| $340K | 0.09% | 3,225 -8,021 | -71% | -$846K | |||
| $335K | 0.09% | 4,382 | New | +$335K | |||
| $321K | 0.08% | 3,528 +1,034 | +41% | +$94.1K | |||
| $318K | 0.08% | 621 | New | +$318K | |||
| $307K | 0.08% | 15,151 -52,437 | -78% | -$1.06M | |||
| $303K | 0.08% | 3,094 | New | +$303K | |||
| $303K | 0.08% | 13,535 -203,620 | -94% | -$4.56M | |||
| $293K | 0.08% | 5,161 | New | +$293K | |||
| $292K | 0.08% | 2,996 | New | +$292K | |||
| $285K | 0.07% | 2,712 -6,025 | -69% | -$634K | |||
| $281K | 0.07% | 7,378 | New | +$281K | |||
| $278K | 0.07% | 6,998 | New | +$278K | |||
| $270K | 0.07% | 5,360 | New | +$270K | |||
| $263K | 0.07% | 2,392 | New | +$263K | |||
| $257K | 0.07% | 115,391 -8,698 | -7% | -$19.4K | |||
| $257K | 0.07% | 4,657 | New | +$257K | |||
| $256K | 0.07% | 1,584 | New | +$256K | |||
| $255K | 0.07% | 5,024 -16,648 | -77% | -$843K | |||
| $254K | 0.07% | 8,878 | New | +$254K | |||
| $249K | 0.07% | 6,549 | New | +$249K | |||
| $248K | 0.07% | 1,704 | New | +$248K | |||
| $246K | 0.06% | 11,013 -8,568 | -44% | -$191K | |||
| $237K | 0.06% | 5,818 | New | +$237K | |||
| $234K | 0.06% | 502 | New | +$234K | |||
| $234K | 0.06% | 11,462 -66,333 | -85% | -$1.35M |
