TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+4.97%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+21%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
251
New
51
Increased
61
Reduced
27
Closed
112
Top Buys
| 1 |
Oxford Industries
OXM
|
$5.32M |
| 2 |
UnitedHealth
UNH
|
$5.17M |
| 3 |
Watsco
WSO
|
$5.14M |
| 4 |
Unum
UNM
|
$5.06M |
| 5 |
Coca-Cola Consolidated
COKE
|
$5.04M |
Top Sells
| 1 |
Dollar General
DG
|
$6.47M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.55M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.51M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schrodinger
SDGR
$1.42B
| $666K | 0.14% |
33,094
-1,272
| -4% | -$25.6K |
|
|
127
Dollar General
DG
$24B
| $535K | 0.12% |
4,676
-56,600
| -92% | -$6.47M |
|
128
SAP
SAP
$313B
| $459K | 0.1% |
1,510
+230
| +18% | +$69.9K |
|
129
Caterpillar
CAT
$194B
| $431K | 0.09% |
+1,109
| New | +$431K |
|
130
Marsh & McLennan
MMC
$101B
| $405K | 0.09% |
+1,852
| New | +$405K |
|
131
AbCellera Biologics
ABCL
$1.25B
| $381K | 0.08% |
111,119
-4,272
| -4% | -$14.7K |
|
132
Saic
SAIC
$5.53B
| $380K | 0.08% |
+3,377
| New | +$380K |
|
133
Roper Technologies
ROP
$55.7B
| $363K | 0.08% |
+640
| New | +$363K |
|
134
Cracker Barrel
CBRL
$1.22B
| $349K | 0.08% |
+5,713
| New | +$349K |
|
135
Erie Indemnity
ERIE
$17.5B
| $306K | 0.07% |
+883
| New | +$306K |
|
136
Royal Gold
RGLD
$12.1B
| $303K | 0.07% |
+1,706
| New | +$303K |
|
137
Okta
OKTA
$15.7B
| $261K | 0.06% |
2,613
-99
| -4% | -$9.9K |
|
138
Graco
GGG
$13.9B
| $244K | 0.05% |
+2,841
| New | +$244K |
|
139
Relay Therapeutics
RLAY
$672M
| $172K | 0.04% |
49,628
-1,908
| -4% | -$6.6K |
|
140
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
| – | – |
-10,085
| Closed | -$2.93K |
|
141
AES
AES
$9.44B
| – | – |
-11,533
| Closed | -$143K |
|
|
AFJKR
142
Aimei Health Technology Co Right
AFJKR
| – | – |
-14,391
| Closed | -$4.46K |
|
143
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| – | – |
-11,013
| Closed | -$246K |
|
144
Amgen
AMGN
$153B
| – | – |
-1,328
| Closed | -$414K |
|
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| – | – |
-4,382
| Closed | -$335K |
|
146
APA Corp
APA
$8.32B
| – | – |
-244,456
| Closed | -$5.14M |
|
147
Ares Capital
ARCC
$15.7B
| – | – |
-15,889
| Closed | -$352K |
|
148
Ardmore Shipping
ASC
$479M
| – | – |
-13,192
| Closed | -$129K |
|
149
Broadcom
AVGO
$1.4T
| – | – |
-7,889
| Closed | -$1.32M |
|
150
Boise Cascade
BCC
$3.18B
| – | – |
-3,094
| Closed | -$303K |
|