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
$463M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.17M
3
+$5.14M
4
UNM icon
Unum
UNM
+$5.06M
5
COKE icon
Coca-Cola Consolidated
COKE
+$5.04M

Top Sells

1
+$6.47M
2
+$5.55M
3
+$5.51M
4
CLX icon
Clorox
CLX
+$5.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M

Sector Composition

1 Consumer Staples 19.59%
2 Healthcare 11.02%
3 Financials 9.5%
4 Technology 9.39%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
151
B&G Foods
BGS
$369M
– –
-54,008
BIZD icon
152
VanEck BDC Income ETF
BIZD
$1.5B
– –
-224,919
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-23,406
BUJAR
154
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-19,934
BUSE icon
155
First Busey Corp
BUSE
$2.04B
– –
-238,960
CCOI icon
156
Cogent Communications
CCOI
$1.16B
– –
-8,982
CE icon
157
Celanese
CE
$4.52B
– –
-5,161
CHD icon
158
Church & Dwight Co
CHD
$20.9B
– –
-2,392
CLBR
159
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-12,813
CLX icon
160
Clorox
CLX
$13.1B
– –
-36,702
COST icon
161
Costco
COST
$409B
– –
-234
CTRA icon
162
Coterra Energy
CTRA
$20.2B
– –
-7,457
CVBF icon
163
CVB Financial
CVBF
$2.57B
– –
-10,904
DIVO icon
164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
– –
-9,232
DVN icon
165
Devon Energy
DVN
$21.4B
– –
-12,237
DX
166
Dynex Capital
DX
$2B
– –
-183,360
EDV icon
167
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
– –
-77,457
ESHAR icon
168
ESH Acquisition Corp Right
ESHAR
– –
-19,934
FDUS icon
169
Fidus Investment
FDUS
$699M
– –
-11,462
FMS icon
170
Fresenius Medical Care
FMS
$13.9B
– –
-27,107
FORL
171
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-19,934
FORLW
172
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-19,934
FTSL icon
173
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-12,711
GBDC icon
174
Golub Capital BDC
GBDC
$3.7B
– –
-11,157
GNK icon
175
Genco Shipping & Trading
GNK
$731M
– –
-14,512
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7
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