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
$293M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.38M
4
NAT icon
Nordic American Tanker
NAT
+$4.37M
5
DHT icon
DHT Holdings
DHT
+$4.37M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.18M
4
TWLO icon
Twilio
TWLO
+$1.06M
5
U icon
Unity
U
+$905K

Sector Composition

1 Technology 16.1%
2 Financials 15.14%
3 Energy 14.13%
4 Consumer Staples 8.33%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.18%
+5,247
127
$498K 0.17%
+36,191
128
$497K 0.17%
+10,921
129
$480K 0.16%
+8,280
130
$466K 0.16%
+33,785
131
$450K 0.15%
+13,889
132
$445K 0.15%
+1,010
133
$434K 0.15%
+19,251
134
$426K 0.15%
+74,672
135
$419K 0.14%
+15,648
136
$417K 0.14%
+27,984
137
$394K 0.13%
+12,729
138
$392K 0.13%
+14,467
139
$386K 0.13%
+7,646
140
$386K 0.13%
+7,613
141
$386K 0.13%
+9,553
142
$386K 0.13%
+7,140
143
$385K 0.13%
+15,986
144
$383K 0.13%
+6,432
145
$382K 0.13%
+2,763
146
$374K 0.13%
+1,060
147
$372K 0.13%
+12,901
148
$371K 0.13%
+7,647
149
$369K 0.13%
+4,020
150
$367K 0.13%
+4,889
4 5
6
7 8