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
$382M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.88M
3
+$6.32M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.55M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.51M

Top Sells

1
+$5.72M
2
+$5.59M
3
+$5.56M
4
OWL icon
Blue Owl Capital
OWL
+$5.5M
5
INSW icon
International Seaways
INSW
+$5.49M

Sector Composition

1 Consumer Staples 19.57%
2 Financials 12.29%
3 Healthcare 10.79%
4 Energy 9.48%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.09%
3,225
-8,021
127
$335K 0.09%
+4,382
128
$321K 0.08%
3,528
+1,034
129
$318K 0.08%
+621
130
$307K 0.08%
15,151
-52,437
131
$303K 0.08%
+3,094
132
$303K 0.08%
13,535
-203,620
133
$293K 0.08%
+5,161
134
$292K 0.08%
+2,996
135
$285K 0.07%
2,712
-6,025
136
$281K 0.07%
+7,378
137
$278K 0.07%
+6,998
138
$270K 0.07%
+5,360
139
$263K 0.07%
+2,392
140
$257K 0.07%
115,391
-8,698
141
$257K 0.07%
+4,657
142
$256K 0.07%
+1,584
143
$255K 0.07%
5,024
-16,648
144
$254K 0.07%
+8,878
145
$249K 0.07%
+6,549
146
$248K 0.07%
+1,704
147
$246K 0.06%
11,013
-8,568
148
$237K 0.06%
+5,818
149
$234K 0.06%
+502
150
$234K 0.06%
11,462
-66,333
4 5
6
7 8