TI

TrueMark Investments Portfolio holdings

AUM $575M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
+$10.4M
2
+$6.9M
3
+$6.87M
4
CLX icon
Clorox
CLX
+$6.68M
5
BKE icon
Buckle
BKE
+$6.6M

Top Sells

1
+$9.21M
2
+$7.98M
3
+$5.67M
4
ABBV icon
AbbVie
ABBV
+$5.62M
5
WSO icon
Watsco Inc
WSO
+$5.14M

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
GPCR icon
126
Structure Therapeutics
GPCR
$2.08B
$976K 0.17%
34,861
-2,904
NOW icon
127
ServiceNow
NOW
$172B
$959K 0.17%
1,042
-42
IGLB icon
128
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$932K 0.16%
+18,089
HTFL
129
Heartflow Inc
HTFL
$2.54B
$918K 0.16%
+27,264
FIG
130
Figma
FIG
$18B
$877K 0.15%
+16,910
MMC icon
131
Marsh & McLennan
MMC
$89.6B
$788K 0.14%
3,912
+2,060
GNTX icon
132
Gentex
GNTX
$4.98B
$776K 0.13%
+27,415
PFO
133
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$670K 0.12%
+68,712
SAIC icon
134
Saic
SAIC
$4.02B
$657K 0.11%
6,614
+3,237
OVBC icon
135
Ohio Valley Banc Corp
OVBC
$183M
$636K 0.11%
+17,197
AEF
136
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$613K 0.11%
+94,662
SDGR icon
137
Schrodinger
SDGR
$1.27B
$613K 0.11%
30,550
-2,544
FNLC icon
138
First Bancorp
FNLC
$286M
$575K 0.1%
+21,887
FMAO icon
139
Farmers & Merchants Bancorp
FMAO
$342M
$559K 0.1%
+22,361
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$550K 0.1%
+44,451
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$513K 0.09%
+16,929
S icon
142
SentinelOne
S
$5.53B
$500K 0.09%
28,416
-18,744
FTHY
143
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$517M
$455K 0.08%
+31,414
DGX icon
144
Quest Diagnostics
DGX
$20.5B
$439K 0.08%
+2,301
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.88B
$424K 0.07%
+47,200
MYN icon
146
BlackRock MuniYield New York Quality Fund
MYN
$387M
$422K 0.07%
+42,526
MSDL icon
147
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$402K 0.07%
+24,976
PHK
148
PIMCO High Income Fund
PHK
$849M
$384K 0.07%
+76,922
MHN icon
149
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$382K 0.07%
+37,343
UNB icon
150
Union Bankshares
UNB
$103M
$370K 0.06%
+14,960
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