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
+4.97%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$81M
Cap. Flow
+$64.1M
Cap. Flow %
13.85%
Top 10 Hldgs %
22.89%
Holding
251
New
51
Increased
61
Reduced
27
Closed
112

Top Buys

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$6.64M
2
UNH icon
UnitedHealth
UNH
+$6.33M
3
COKE icon
Coca-Cola Consolidated
COKE
+$5.45M
4
WSO icon
Watsco Inc
WSO
+$5.4M
5
STZ icon
Constellation Brands
STZ
+$5.35M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.62M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.55M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.51M
4
CLX icon
Clorox
CLX
+$5.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M

Sector Composition

Rank Sector Weight
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
$1.36B
$666K 0.14%
33,094
-1,272
-4% -$29K
DG icon
127
Dollar General
DG
$27.9B
$535K 0.12%
4,676
-56,600
-92% -$5.62M
SAP icon
128
SAP
SAP
$238B
$459K 0.1%
1,510
+230
+18% +$65.9K
CAT icon
129
Caterpillar
CAT
$387B
$431K 0.09%
+1,109
New +$370K
MRSH
130
Marsh
MRSH
$91.5B
$405K 0.09%
+1,852
New +$418K
ABCL icon
131
AbCellera Biologics
ABCL
$2.12B
$381K 0.08%
111,119
-4,272
-4% -$10.6K
SAIC icon
132
Saic
SAIC
$5.35B
$380K 0.08%
+3,377
New +$385K
ROP icon
133
Roper Technologies
ROP
$39.8B
$363K 0.08%
+640
New +$362K
CBRL icon
134
Cracker Barrel
CBRL
$1.29B
$349K 0.08%
+5,713
New +$288K
ERIE icon
135
Erie Indemnity
ERIE
$13.2B
$306K 0.07%
+883
New +$328K
RGLD icon
136
Royal Gold
RGLD
$19.5B
$303K 0.07%
+1,706
New +$302K
OKTA icon
137
Okta
OKTA
$25.8B
$261K 0.06%
2,613
-99
-4% -$10.6K
GGG icon
138
Graco
GGG
$13.5B
$244K 0.05%
+2,841
New +$235K
RLAY icon
139
Relay Therapeutics
RLAY
$4.33B
$172K 0.04%
49,628
-1,908
-4% -$5.67K
KDKRW
140
Kodiak AI Warrants
KDKRW
– –
-10,085
Closed -$2.92K
AES icon
141
AES
AES
$10.5B
– –
-11,533
Closed -$143K
AFJKR
142
Aimei Health Technology Co Right
AFJKR
– –
-14,391
Closed -$4.46K
AGZD icon
143
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-11,013
Closed -$246K
AMGN icon
144
Amgen
AMGN
$222B
– –
-1,328
Closed -$414K
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-4,382
Closed -$335K
APA icon
146
APA Corp
APA
$13.2B
– –
-244,456
Closed -$5.14M
ARCC icon
147
Ares Capital
ARCC
$14.4B
– –
-15,889
Closed -$352K
ASC icon
148
Ardmore Shipping
ASC
$683M
– –
-13,192
Closed -$129K
AVGO icon
149
Broadcom
AVGO
$2.04T
– –
-7,889
Closed -$1.32M
BCC icon
150
Boise Cascade
BCC
$3.02B
– –
-3,094
Closed -$303K
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 Q2 2025 Portfolio in Review

As of Q2 2025, TrueMark Investments held 251 positions worth $463M, up 21% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TrueMark Investments deployed $64.1M of net new capital in Q2 2025, opening 51 new positions and adding to 61 existing holdings. Its largest new stake was Oxford Industries: 132,149 shares worth $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $5.62M trimmed.

  • TrueMark Investments's largest Q2 2025 buy was Oxford Industries: 132,149 shares worth $5.32M.
  • TrueMark Investments added most to UnitedHealth in Q2 2025, an estimated $6.33M increase.
  • TrueMark Investments's biggest Q2 2025 reduction was Dollar General, cutting an estimated $5.62M.
  • TrueMark Investments fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $5.55M.
  • TrueMark Investments's ten largest holdings make up 23% of its $463M portfolio in Q2 2025.
  • TrueMark Investments opened 51 new positions and closed 112 in Q2 2025.
  • TrueMark Investments's portfolio value rose 21% quarter-over-quarter to $463M.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.