TI

TrueMark Investments Portfolio holdings

AUM $514M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.72M
3
+$7.27M
4
CLX icon
Clorox
CLX
+$6.72M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$9.21M
2
+$8.16M
3
+$5.67M
4
WSO icon
Watsco Inc
WSO
+$5.14M
5
UNM icon
Unum
UNM
+$5.06M

Sector Composition

1 Consumer Staples 13.41%
2 Financials 13.18%
3 Technology 9.04%
4 Healthcare 7.9%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$976K 0.17%
34,861
-2,904
127
$959K 0.17%
5,210
-210
128
$932K 0.16%
+18,089
129
$918K 0.16%
+27,264
130
$877K 0.15%
+16,910
131
$788K 0.14%
3,912
+2,060
132
$776K 0.13%
+27,415
133
$670K 0.12%
+68,712
134
$657K 0.11%
6,614
+3,237
135
$636K 0.11%
+17,197
136
$613K 0.11%
+94,662
137
$613K 0.11%
30,550
-2,544
138
$575K 0.1%
+21,887
139
$559K 0.1%
+22,361
140
$550K 0.1%
+44,451
141
$513K 0.09%
+16,929
142
$500K 0.09%
28,416
-18,744
143
$455K 0.08%
+31,414
144
$439K 0.08%
+2,301
145
$424K 0.07%
+47,200
146
$422K 0.07%
+42,526
147
$402K 0.07%
+24,976
148
$384K 0.07%
+76,922
149
$382K 0.07%
+37,343
150
$370K 0.06%
+14,960
4 5
6
7 8