TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$6.64M
2
+$6.33M
3
+$5.45M
4
WSO icon
Watsco Inc
WSO
+$5.4M
5
STZ icon
Constellation Brands
STZ
+$5.35M

Top Sells

1
+$5.62M
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
126
$666K 0.14%
33,094
-1,272
127
$535K 0.12%
4,676
-56,600
128
$459K 0.1%
1,510
+230
129
$431K 0.09%
+1,109
130
$405K 0.09%
+1,852
131
$381K 0.08%
111,119
-4,272
132
$380K 0.08%
+3,377
133
$363K 0.08%
+640
134
$349K 0.08%
+5,713
135
$306K 0.07%
+883
136
$303K 0.07%
+1,706
137
$261K 0.06%
2,613
-99
138
$244K 0.05%
+2,841
139
$172K 0.04%
49,628
-1,908
140
– –
-4,382
141
– –
-14,512
142
– –
-19,934
143
– –
-10,000
144
– –
-10,000
145
– –
-2,996
146
– –
-62,152
147
– –
-310,616
148
– –
-212,023
149
– –
-7,378
150
– –
-1,533
4 5
6
7 8