TI

TrueMark Investments Portfolio holdings

AUM $514M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.72M
3
+$7.27M
4
CLX icon
Clorox
CLX
+$6.72M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$9.21M
2
+$8.16M
3
+$5.67M
4
WSO icon
Watsco Inc
WSO
+$5.14M
5
UNM icon
Unum
UNM
+$5.06M

Sector Composition

1 Consumer Staples 13.41%
2 Financials 13.18%
3 Technology 9.04%
4 Healthcare 7.9%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.06%
2,735
-9,169
152
$365K 0.06%
+25,304
153
$359K 0.06%
+60,260
154
$335K 0.06%
+44,181
155
$287K 0.05%
+21,459
156
$280K 0.05%
+21,472
157
$226K 0.04%
+18,113
158
$226K 0.04%
+15,233
159
$216K 0.04%
+18,109
160
$212K 0.04%
+22,431
161
$209K 0.04%
+33,384
162
$204K 0.04%
+19,024
163
$200K 0.03%
+18,974
164
$194K 0.03%
+17,503
165
$179K 0.03%
+20,466
166
$178K 0.03%
+16,838
167
$173K 0.03%
+29,796
168
$165K 0.03%
+10,934
169
$161K 0.03%
+16,000
170
$151K 0.03%
+15,177
171
$113K 0.02%
+13,786
172
$104K 0.02%
+10,000
173
$102K 0.02%
+10,001
174
$101K 0.02%
+10,000
175
$101K 0.02%
+10,000
5 6
7
8 9