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
$313M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.27M
3
+$5.18M
4
SBR
Sabine Royalty Trust
SBR
+$4.84M
5
DDS icon
Dillards
DDS
+$4.53M

Top Sells

1
+$4.87M
2
+$4.7M
3
+$4.66M
4
MDT icon
Medtronic
MDT
+$4.52M
5
HTGC icon
Hercules Capital
HTGC
+$3.91M

Sector Composition

1 Financials 15.24%
2 Consumer Staples 14.27%
3 Energy 11.98%
4 Technology 11.63%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.08%
+3,513
127
$236K 0.08%
10,792
-9,361
128
$229K 0.07%
9,011
-7,941
129
$228K 0.07%
55,400
-4,604
130
$228K 0.07%
11,719
-7,115
131
$224K 0.07%
7,951
-6,443
132
$221K 0.07%
19,934
133
$218K 0.07%
2,494
-1,346
134
$212K 0.07%
19,088
135
$212K 0.07%
19,934
136
$210K 0.07%
19,934
137
$206K 0.07%
20,052
138
$205K 0.07%
19,755
139
$203K 0.06%
18,471
140
$202K 0.06%
+20,000
141
$185K 0.06%
20,601
-13,611
142
$180K 0.06%
17,748
143
$165K 0.05%
23,313
-7,944
144
$164K 0.05%
12,444
-8,110
145
$152K 0.05%
14,391
146
$151K 0.05%
12,813
147
$150K 0.05%
5,277
-3,346
148
$149K 0.05%
14,218
149
$125K 0.04%
12,150
150
$101K 0.03%
+10,000
4 5
6
7 8