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
$463M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.17M
3
+$5.14M
4
UNM icon
Unum
UNM
+$5.06M
5
COKE icon
Coca-Cola Consolidated
COKE
+$5.04M

Top Sells

1
+$6.47M
2
+$5.55M
3
+$5.51M
4
CLX icon
Clorox
CLX
+$5.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M

Sector Composition

1 Consumer Staples 19.59%
2 Healthcare 11.02%
3 Financials 9.5%
4 Technology 9.39%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
126
Schrodinger
SDGR
$1.31B
$666K 0.14%
33,094
-1,272
DG icon
127
Dollar General
DG
$21.8B
$535K 0.12%
4,676
-56,600
SAP icon
128
SAP
SAP
$293B
$459K 0.1%
1,510
+230
CAT icon
129
Caterpillar
CAT
$264B
$431K 0.09%
+1,109
MMC icon
130
Marsh & McLennan
MMC
$88.2B
$405K 0.09%
+1,852
ABCL icon
131
AbCellera Biologics
ABCL
$1.17B
$381K 0.08%
111,119
-4,272
SAIC icon
132
Saic
SAIC
$4.23B
$380K 0.08%
+3,377
ROP icon
133
Roper Technologies
ROP
$48.1B
$363K 0.08%
+640
CBRL icon
134
Cracker Barrel
CBRL
$707M
$349K 0.08%
+5,713
ERIE icon
135
Erie Indemnity
ERIE
$14.9B
$306K 0.07%
+883
RGLD icon
136
Royal Gold
RGLD
$14.8B
$303K 0.07%
+1,706
OKTA icon
137
Okta
OKTA
$15B
$261K 0.06%
2,613
-99
GGG icon
138
Graco
GGG
$13.5B
$244K 0.05%
+2,841
RLAY icon
139
Relay Therapeutics
RLAY
$1.04B
$172K 0.04%
49,628
-1,908
KDKRW
140
Kodiak AI Warrants
KDKRW
– –
-10,085
AES icon
141
AES
AES
$10.1B
– –
-11,533
AFJKR
142
Aimei Health Technology Co Right
AFJKR
– –
-14,391
AGZD icon
143
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
– –
-11,013
AMGN icon
144
Amgen
AMGN
$172B
– –
-1,328
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
– –
-4,382
APA icon
146
APA Corp
APA
$8.48B
– –
-244,456
ARCC icon
147
Ares Capital
ARCC
$14.5B
– –
-15,889
ASC icon
148
Ardmore Shipping
ASC
$517M
– –
-13,192
AVGO icon
149
Broadcom
AVGO
$1.65T
– –
-7,889
BCC icon
150
Boise Cascade
BCC
$2.62B
– –
-3,094
4 5
6
7 8