We are live on ! Find out more
TI

TrueMark Investments Portfolio holdings

AUM $798M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19.1M
Cap. Flow
+$7.68M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.37%
Holding
254
New
36
Increased
63
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.43M
2
ENB icon
Enbridge
ENB
+$4.31M
3
KO icon
Coca-Cola
KO
+$4.17M
4
SBUX icon
Starbucks
SBUX
+$4.1M
5
D icon
Dominion Energy
D
+$3.58M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.24M
2
NVDA icon
NVIDIA
NVDA
+$3.57M
3
AES icon
AES
AES
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.63M
5
DVN icon
Devon Energy
DVN
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Energy 13.51%
3 Consumer Staples 10.69%
4 Technology 10.44%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
126
DELISTED
Coterra Energy
CTRA
$464K 0.15%
+19,353
New +$477K
PAG icon
127
Penske Automotive Group
PAG
$14.2B
$460K 0.15%
2,835
-1,390
-33% -$222K
ETD icon
128
Ethan Allen Interiors
ETD
$598M
$459K 0.15%
+14,394
New +$435K
GOLD
129
Gold.com Inc
GOLD
$1.26B
$459K 0.15%
10,394
-3,495
-25% -$134K
GOGL
130
DELISTED
Golden Ocean Group
GOGL
$458K 0.15%
34,212
+427
+1% +$5.31K
APAM icon
131
Artisan Partners
APAM
$3B
$444K 0.14%
+10,247
New +$423K
ALB icon
132
Albemarle
ALB
$15.5B
$440K 0.14%
+4,648
New +$413K
MPT
133
Medical Properties Trust
MPT
$2.48B
$439K 0.14%
75,030
-8,499
-10% -$41.9K
FLTR icon
134
VanEck IG Floating Rate ETF
FLTR
$3.04B
$432K 0.14%
16,952
-10,380
-38% -$264K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$431K 0.14%
8,497
+851
+11% +$43K
BAH icon
136
Booz Allen Hamilton
BAH
$9.37B
$428K 0.14%
2,627
-884
-25% -$135K
RLAY icon
137
Relay Therapeutics
RLAY
$4.37B
$425K 0.14%
60,004
+5,559
+10% +$41.5K
ARCC icon
138
Ares Capital
ARCC
$14.3B
$422K 0.14%
20,153
-7,189
-26% -$149K
TSCO icon
139
Tractor Supply
TSCO
$18B
$417K 0.13%
7,170
+30
+0.4% +$1.61K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$416K 0.13%
+4,135
New +$415K
VRIG icon
141
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$414K 0.13%
16,505
-11,136
-40% -$280K
DVN icon
142
Devon Energy
DVN
$49.9B
$414K 0.13%
10,571
-58,949
-85% -$2.6M
BRSP
143
BrightSpire Capital
BRSP
$620M
$412K 0.13%
73,601
-1,071
-1% -$6.3K
WINA icon
144
Winmark
WINA
$1.35B
$411K 0.13%
1,072
+12
+1% +$4.46K
COST icon
145
Costco
COST
$422B
$409K 0.13%
461
-373
-45% -$324K
TWO
146
Two Harbors Investment
TWO
$1.26B
$393K 0.13%
28,338
-15,335
-35% -$209K
VNLA icon
147
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$389K 0.12%
7,935
+288
+4% +$14K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$377K 0.12%
3,840
-180
-4% -$17.4K
OVV icon
149
Ovintiv
OVV
$17.6B
$376K 0.12%
+9,826
New +$425K
TRGP icon
150
Targa Resources
TRGP
$57.1B
$373K 0.12%
2,519
+70
+3% +$9.85K
4 5
6
7 8

Similar funds

GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

TrueMark Investments's Q3 2024 Portfolio in Review

As of Q3 2024, TrueMark Investments held 254 positions worth $312M, up 6.5% from $293M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TrueMark Investments's Q3 2024 filing shows 36 new, 63 increased, 104 reduced and 15 closed positions. Its largest new stake was United Parcel Service: 33,763 shares worth $4.6M. The largest sale was CMB.TECH NV, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • TrueMark Investments's largest Q3 2024 buy was United Parcel Service: 33,763 shares worth $4.6M.
  • TrueMark Investments added most to Kenvue in Q3 2024, an estimated $2.47M increase.
  • TrueMark Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.57M.
  • TrueMark Investments fully exited CMB.TECH NV in Q3 2024, selling an estimated $4.24M.
  • TrueMark Investments's ten largest holdings make up 17% of its $312M portfolio in Q3 2024.
  • TrueMark Investments opened 36 new positions and closed 15 in Q3 2024.
  • TrueMark Investments's portfolio value rose 6.5% quarter-over-quarter to $312M.

Based on TrueMark Investments's 13F filing for Q3 2024, filed 16 Oct 2024.