TI

TrueMark Investments Portfolio holdings

AUM $575M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.38M
4
NAT icon
Nordic American Tanker
NAT
+$4.37M
5
DHT icon
DHT Holdings
DHT
+$4.37M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.18M
4
TWLO icon
Twilio
TWLO
+$1.06M
5
U icon
Unity
U
+$905K

Sector Composition

1 Technology 16.1%
2 Financials 15.14%
3 Energy 14.13%
4 Consumer Staples 8.33%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.13%
+3,152
152
$360K 0.12%
+83,529
153
$359K 0.12%
+774
154
$355K 0.12%
+8,723
155
$355K 0.12%
+33,593
156
$355K 0.12%
54,445
157
$325K 0.11%
109,957
158
$315K 0.11%
+2,449
159
$297K 0.1%
+6,571
160
$294K 0.1%
+5,414
161
$280K 0.1%
+2,563
162
$278K 0.1%
+5,449
163
$278K 0.1%
+9,016
164
$278K 0.1%
+5,508
165
$278K 0.09%
+12,304
166
$276K 0.09%
+4,789
167
$276K 0.09%
+10,142
168
$275K 0.09%
+3,752
169
$275K 0.09%
+3,368
170
$273K 0.09%
+18,851
171
$266K 0.09%
+6,576
172
$264K 0.09%
+4,573
173
$264K 0.09%
+2,561
174
$259K 0.09%
+3,016
175
$245K 0.08%
22,652
5 6
7
8 9