TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.34M
3
+$4.46M
4
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$4.37M
5
UNH icon
UnitedHealth
UNH
+$3.45M

Top Sells

1
+$10.2M
2
+$8.29M
3
+$6.88M
4
OWL icon
Blue Owl Capital
OWL
+$6.87M
5
DRI icon
Darden Restaurants
DRI
+$6.81M

Sector Composition

1 Financials 11.59%
2 Healthcare 9.5%
3 Consumer Staples 9.48%
4 Energy 9.01%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
151
Consolidated Water Co
CWCO
$597M
$462K 0.09%
+13,099
FTHY
152
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$453K 0.09%
32,206
+792
NTES icon
153
NetEase
NTES
$87.4B
$447K 0.09%
+3,246
CLX icon
154
Clorox
CLX
$13.4B
$447K 0.09%
4,430
-49,749
CNQ icon
155
Canadian Natural Resources
CNQ
$71.6B
$443K 0.08%
+13,099
VIRT icon
156
Virtu Financial
VIRT
$3.13B
$419K 0.08%
+12,563
FSSL
157
FS Specialty Lending Fund
FSSL
$419K 0.08%
+29,598
SBR
158
Sabine Royalty Trust
SBR
$984M
$415K 0.08%
+6,050
BCAT icon
159
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$409K 0.08%
+28,859
CHCT
160
Community Healthcare Trust
CHCT
$485M
$403K 0.08%
+24,556
MHN icon
161
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$313M
$392K 0.07%
38,289
+946
NLY icon
162
Annaly Capital Management
NLY
$16.7B
$389K 0.07%
+17,376
PHK
163
PIMCO High Income Fund
PHK
$851M
$388K 0.07%
79,784
+2,862
XFLT
164
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$385K 0.07%
+80,240
BRW
165
Saba Capital Income & Opportunities Fund
BRW
$295M
$372K 0.07%
+53,036
JFR icon
166
Nuveen Floating Rate Income Fund
JFR
$1.26B
$370K 0.07%
+47,308
GLV
167
Clough Global Dividend & Income Fund
GLV
$78.4M
$369K 0.07%
61,778
+1,518
BPRE
168
Bluerock Private Real Estate Fund
BPRE
$361K 0.07%
+24,085
TBLL icon
169
Invesco Short Term Treasury ETF
TBLL
$2.25B
$353K 0.07%
+3,343
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$345K 0.07%
+6,844
PFN
171
PIMCO Income Strategy Fund II
PFN
$702M
$344K 0.07%
45,820
+1,639
S icon
172
SentinelOne
S
$4.72B
$341K 0.07%
22,743
-5,673
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$637M
$340K 0.06%
+22,152
WSM icon
174
Williams-Sonoma
WSM
$25.3B
$338K 0.06%
+1,893
XYLD icon
175
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$338K 0.06%
+8,313
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