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
$313M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.27M
3
+$5.18M
4
SBR
Sabine Royalty Trust
SBR
+$4.84M
5
DDS icon
Dillards
DDS
+$4.53M

Top Sells

1
+$4.87M
2
+$4.7M
3
+$4.66M
4
MDT icon
Medtronic
MDT
+$4.52M
5
HTGC icon
Hercules Capital
HTGC
+$3.91M

Sector Composition

1 Financials 15.24%
2 Consumer Staples 14.27%
3 Energy 11.98%
4 Technology 11.63%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.03%
+10,000
152
$100K 0.03%
+10,000
153
$99.8K 0.03%
+10,000
154
$99.6K 0.03%
+10,000
155
$99.2K 0.03%
+10,000
156
$98.7K 0.03%
24,985
-50,045
157
$84.9K 0.03%
10,276
-12,041
158
$73.7K 0.02%
10,186
-34,281
159
$72.7K 0.02%
12,887
-60,714
160
$72.2K 0.02%
13,125
-98,823
161
$8.49K ﹤0.01%
24,341
162
$4.96K ﹤0.01%
10,130
163
$4.37K ﹤0.01%
19,088
164
$4.19K ﹤0.01%
12,150
165
$3.91K ﹤0.01%
14,218
166
$3.59K ﹤0.01%
19,934
167
$3.54K ﹤0.01%
20,802
168
$2.59K ﹤0.01%
19,934
169
$2.3K ﹤0.01%
14,391
170
$2.29K ﹤0.01%
19,934
171
$1.79K ﹤0.01%
19,934
172
$1.6K ﹤0.01%
10,026
173
$1.51K ﹤0.01%
10,085
174
$1.45K ﹤0.01%
+10,000
175
$1.41K ﹤0.01%
+10,000
5 6
7
8 9