TI
TrueMark Investments Portfolio holdings
AUM
$463M
1-Year Return
14.93%
This Quarter Return
+5.67%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$19.1M
(+6.5%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
254
New
36
Increased
63
Reduced
104
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$4.66M |
| 2 |
United Parcel Service
UPS
|
$4.6M |
| 3 |
Enbridge
ENB
|
$4.54M |
| 4 |
Coca-Cola
KO
|
$4.37M |
| 5 |
Dominion Energy
D
|
$3.79M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.24M |
| 2 |
NVIDIA
NVDA
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
AES
AES
|
$2.72M |
| 5 |
TSMC
TSM
|
$2.43M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Energy | 13.51% |
| 3 | Consumer Staples | 10.66% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.6B
| $464K | 0.15% |
+19,353
| New | +$464K |
|
127
Penske Automotive Group
PAG
$12.3B
| $460K | 0.15% |
2,835
-1,390
| -33% | -$226K |
|
128
Ethan Allen Interiors
ETD
$769M
| $459K | 0.15% |
+14,394
| New | +$459K |
|
129
A-Mark Precious Metals
AMRK
$588M
| $459K | 0.15% |
10,394
-3,495
| -25% | -$154K |
|
|
GOGL
130
DELISTED
Golden Ocean Group
GOGL
| $458K | 0.15% |
34,212
+427
| +1% | +$5.71K |
|
131
Artisan Partners
APAM
$3.31B
| $444K | 0.14% |
+10,247
| New | +$444K |
|
132
Albemarle
ALB
$9.33B
| $440K | 0.14% |
+4,648
| New | +$440K |
|
133
Medical Properties Trust
MPW
$2.67B
| $439K | 0.14% |
75,030
-8,499
| -10% | -$49.7K |
|
134
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $432K | 0.14% |
16,952
-10,380
| -38% | -$264K |
|
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $431K | 0.14% |
8,497
+851
| +11% | +$43.2K |
|
136
Booz Allen Hamilton
BAH
$12.7B
| $428K | 0.14% |
2,627
-884
| -25% | -$144K |
|
137
Relay Therapeutics
RLAY
$690M
| $425K | 0.14% |
60,004
+5,559
| +10% | +$39.4K |
|
138
Ares Capital
ARCC
$15.8B
| $422K | 0.14% |
20,153
-7,189
| -26% | -$151K |
|
139
Tractor Supply
TSCO
$32.1B
| $417K | 0.13% |
7,170
+30
| +0.4% | +$1.75K |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $416K | 0.13% |
+4,135
| New | +$416K |
|
141
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $414K | 0.13% |
16,505
-11,136
| -40% | -$279K |
|
142
Devon Energy
DVN
$22.6B
| $414K | 0.13% |
10,571
-58,949
| -85% | -$2.31M |
|
|
BRSP
143
BrightSpire Capital
BRSP
$767M
| $412K | 0.13% |
73,601
-1,071
| -1% | -$6K |
|
144
Winmark
WINA
$1.7B
| $411K | 0.13% |
1,072
+12
| +1% | +$4.6K |
|
145
Costco
COST
$424B
| $409K | 0.13% |
461
-373
| -45% | -$331K |
|
|
TWO
146
Two Harbors Investment
TWO
$1.08B
| $393K | 0.13% |
28,338
-15,335
| -35% | -$213K |
|
147
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $389K | 0.12% |
7,935
+288
| +4% | +$14.1K |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $377K | 0.12% |
3,840
-180
| -4% | -$17.7K |
|
149
Ovintiv
OVV
$10.9B
| $376K | 0.12% |
+9,826
| New | +$376K |
|
150
Targa Resources
TRGP
$35.8B
| $373K | 0.12% |
2,519
+70
| +3% | +$10.4K |
|