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
$382M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.88M
3
+$6.32M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.55M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.51M

Top Sells

1
+$5.72M
2
+$5.59M
3
+$5.56M
4
OWL icon
Blue Owl Capital
OWL
+$5.5M
5
INSW icon
International Seaways
INSW
+$5.49M

Sector Composition

1 Consumer Staples 19.57%
2 Financials 12.29%
3 Healthcare 10.79%
4 Energy 9.48%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.06%
+1,385
152
$227K 0.06%
10,535
-10,571
153
$226K 0.06%
19,934
154
$221K 0.06%
234
-2,798
155
$216K 0.06%
+7,457
156
$215K 0.06%
19,934
157
$215K 0.06%
19,088
158
$213K 0.06%
+867
159
$210K 0.06%
+5,247
160
$210K 0.06%
20,052
161
$210K 0.05%
+1,591
162
$208K 0.05%
19,755
163
$206K 0.05%
18,471
164
$206K 0.05%
2,722
-791
165
$205K 0.05%
+8,476
166
$205K 0.05%
20,000
167
$201K 0.05%
+10,904
168
$194K 0.05%
14,512
-8,392
169
$183K 0.05%
17,748
170
$169K 0.04%
11,157
-172,237
171
$152K 0.04%
14,218
172
$143K 0.04%
+11,533
173
$136K 0.04%
12,813
174
$135K 0.04%
51,536
-3,864
175
$129K 0.03%
+13,192
5 6
7
8 9