TI
TrueMark Investments Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
+$68.4M (+22%)
Cap. Flow
+$176M
Cap. Flow % of AUM
46.03%
Top 10 Holdings %Top 10 Hldgs %
25.46%
Holding
268
New
89
Increased
41
Reduced
37
Closed
68
Top Buys
| 1 | $9.09M | |
| 2 | $6.88M | |
| 3 | $6.32M | |
| 4 | $5.55M | |
| 5 | $5.51M |
Top Sells
| 1 | $4.56M | |
| 2 | $2.65M | |
| 3 | $2.61M | |
| 4 | $2.35M | |
| 5 | $2.09M |
Sector Composition
| 1 | Consumer Staples | 19.57% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.48% |
| 5 | Technology | 7.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $127K | 0.03% | 12,150 | – | – | |||
| $103K | 0.03% | 10,000 | – | – | |||
| $103K | 0.03% | 10,000 | – | – | |||
| $102K | 0.03% | 10,000 | – | – | |||
| $101K | 0.03% | 10,000 | – | – | |||
| $101K | 0.03% | 10,000 | – | – | |||
| $101K | 0.03% | 10,000 | New | +$101K | |||
| $99.5K | 0.03% | 10,000 | New | +$99.5K | |||
| $5.18K | 0% | 19,934 | – | – | |||
| $4.99K | 0% | 19,934 | – | – | |||
| $4.58K | 0% | 20,802 | – | – | |||
| $4.56K | 0% | 12,150 | – | – | |||
| $4.49K | 0% | 19,088 | – | – | |||
| $4.46K | 0% | 14,391 | – | – | |||
| $4.08K | 0% | 14,218 | – | – | |||
| $3.28K | 0% | 19,934 | – | – | |||
| $2.93K | 0% | 10,085 | – | – | |||
| $2.3K | 0% | 19,934 | – | – | |||
| $2.24K | 0% | 10,026 | – | – | |||
| $1.8K | 0% | 10,000 | – | – | |||
| $1.8K | 0% | 10,000 | – | – | |||
| $861 | 0% | 19,934 | – | – | |||
| $698 | 0% | 19,934 | – | – | |||
| $425 | 0% | 12,150 | – | – | |||
| $334 | 0% | 10,401 | – | – |
