TI
TrueMark Investments Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
+$68.4M (+22%)
Cap. Flow
+$176M
Cap. Flow % of AUM
46.03%
Top 10 Holdings %Top 10 Hldgs %
25.46%
Holding
268
New
89
Increased
41
Reduced
37
Closed
68
Top Buys
| 1 | $9.09M | |
| 2 | $6.88M | |
| 3 | $6.32M | |
| 4 | $5.55M | |
| 5 | $5.51M |
Top Sells
| 1 | $4.56M | |
| 2 | $2.65M | |
| 3 | $2.61M | |
| 4 | $2.35M | |
| 5 | $2.09M |
Sector Composition
| 1 | Consumer Staples | 19.57% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.48% |
| 5 | Technology | 7.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.06% | 1,385 | New | +$228K | |||
| $227K | 0.06% | 10,535 -10,571 | -50% | -$227K | |||
| $226K | 0.06% | 19,934 | – | – | |||
| $221K | 0.06% | 234 -2,798 | -92% | -$2.65M | |||
| $216K | 0.06% | 7,457 | New | +$216K | |||
| $215K | 0.06% | 19,934 | – | – | |||
| $215K | 0.06% | 19,088 | – | – | |||
| $213K | 0.06% | 867 | New | +$213K | |||
| $210K | 0.06% | 5,247 | New | +$210K | |||
| $210K | 0.06% | 20,052 | – | – | |||
| $210K | 0.05% | 1,591 | New | +$210K | |||
| $208K | 0.05% | 19,755 | – | – | |||
| $206K | 0.05% | 18,471 | – | – | |||
| $206K | 0.05% | 2,722 -791 | -23% | -$59.8K | |||
| $205K | 0.05% | 8,476 | New | +$205K | |||
| $205K | 0.05% | 20,000 | – | – | |||
| $201K | 0.05% | 10,904 | New | +$201K | |||
| $194K | 0.05% | 14,512 -8,392 | -37% | -$112K | |||
| $183K | 0.05% | 17,748 | – | – | |||
| $169K | 0.04% | 11,157 -172,237 | -94% | -$2.61M | |||
| $152K | 0.04% | 14,218 | – | – | |||
| $143K | 0.04% | 11,533 | New | +$143K | |||
| $136K | 0.04% | 12,813 | – | – | |||
| $135K | 0.04% | 51,536 -3,864 | -7% | -$10.1K | |||
| $129K | 0.03% | 13,192 | New | +$129K |
