TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
ABT icon
151
Abbott
ABT
$198B
$366K 0.06%
2,735
-9,169
BMEZ icon
152
BlackRock Health Sciences Trust II
BMEZ
$924M
$365K 0.06%
+25,304
GLV
153
Clough Global Dividend & Income Fund
GLV
$77.9M
$359K 0.06%
+60,260
PFN
154
PIMCO Income Strategy Fund II
PFN
$683M
$335K 0.06%
+44,181
BIT icon
155
BlackRock Multi-Sector Income Trust
BIT
$573M
$287K 0.05%
+21,459
OCSL icon
156
Oaktree Specialty Lending
OCSL
$1.01B
$280K 0.05%
+21,472
CGBD icon
157
Carlyle Secured Lending
CGBD
$787M
$226K 0.04%
+18,113
SPE
158
Special Opportunities Fund
SPE
$156M
$226K 0.04%
+15,233
TBMC icon
159
Trailblazer Merger Corp I
TBMC
$25.7M
$216K 0.04%
+18,109
AOD
160
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$212K 0.04%
+22,431
IHD
161
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$118M
$209K 0.04%
+33,384
LEGT
162
Legato Merger Corp III
LEGT
$282M
$204K 0.04%
+19,024
GRAF
163
Graf Global Corp
GRAF
$308M
$200K 0.03%
+18,974
MYI icon
164
BlackRock MuniYield Quality Fund III
MYI
$747M
$194K 0.03%
+17,503
BBDC icon
165
Barings BDC
BBDC
$905M
$179K 0.03%
+20,466
GPAT
166
GP-Act III Acquisition Corp
GPAT
$387M
$178K 0.03%
+16,838
ACP
167
abrdn Income Credit Strategies Fund
ACP
$684M
$173K 0.03%
+29,796
PCG icon
168
PG&E
PCG
$41.5B
$165K 0.03%
+10,934
SOCAU
169
Solarius Capital Acquisition Corp Units
SOCAU
$158M
$161K 0.03%
+16,000
EVAC
170
EQV Ventures Acquisition Corp II
EVAC
$589M
$151K 0.03%
+15,177
JRS icon
171
Nuveen Real Estate Income Fund
JRS
$236M
$113K 0.02%
+13,786
SVACU
172
Spring Valley Acquisition Corp III Unit
SVACU
$213M
$104K 0.02%
+10,000
SPEGU
173
Silver Pegasus Acquisition Corp Unit
SPEGU
$102K 0.02%
+10,001
GSRFU
174
GSR IV Acquisition Corp Units
GSRFU
$101K 0.02%
+10,000
QUMSU
175
Quantumsphere Acquisition Corp Units
QUMSU
$101K 0.02%
+10,000
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