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
$312M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.6M
3
+$4.54M
4
KO icon
Coca-Cola
KO
+$4.37M
5
D icon
Dominion Energy
D
+$3.79M

Top Sells

1
+$4.24M
2
+$3.67M
3
+$2.82M
4
AES icon
AES
AES
+$2.72M
5
TSM icon
TSMC
TSM
+$2.43M

Sector Composition

1 Financials 13.64%
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 Change
in Stake 		Capital Flow
126
$464K 0.15%
+19,353
127
$460K 0.15%
2,835
-1,390
128
$459K 0.15%
+14,394
129
$459K 0.15%
10,394
-3,495
130
$458K 0.15%
34,212
+427
131
$444K 0.14%
+10,247
132
$440K 0.14%
+4,648
133
$439K 0.14%
75,030
-8,499
134
$432K 0.14%
16,952
-10,380
135
$431K 0.14%
8,497
+851
136
$428K 0.14%
2,627
-884
137
$425K 0.14%
60,004
+5,559
138
$422K 0.14%
20,153
-7,189
139
$417K 0.13%
7,170
+30
140
$416K 0.13%
+4,135
141
$414K 0.13%
16,505
-11,136
142
$414K 0.13%
10,571
-58,949
143
$412K 0.13%
73,601
-1,071
144
$411K 0.13%
1,072
+12
145
$409K 0.13%
461
-373
146
$393K 0.13%
28,338
-15,335
147
$389K 0.12%
7,935
+288
148
$377K 0.12%
3,840
-180
149
$376K 0.12%
+9,826
150
$373K 0.12%
2,519
+70
4 5
6
7 8