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
$523M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.33M
3
+$4.74M
4
UPS icon
United Parcel Service
UPS
+$4.21M
5
UNH icon
UnitedHealth
UNH
+$3.55M

Top Sells

1
+$10.4M
2
+$8.29M
3
+$6.88M
4
OWL icon
Blue Owl Capital
OWL
+$6.87M
5
DRI icon
Darden Restaurants
DRI
+$6.81M

Sector Composition

1 Financials 11.59%
2 Healthcare 9.5%
3 Consumer Staples 9.48%
4 Energy 9.01%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIX icon
176
Virtus SEIX Senior Loan ETF
SEIX
$233M
$320K 0.06%
+13,691
AMGN icon
177
Amgen
AMGN
$202B
$318K 0.06%
+973
SCM icon
178
Stellus Capital Investment Corp
SCM
$288M
$315K 0.06%
+24,827
KR icon
179
Kroger
KR
$43.4B
$303K 0.06%
+4,851
DGICA icon
180
Donegal Group Class A
DGICA
$642M
$291K 0.06%
+14,552
WINA icon
181
Winmark
WINA
$1.67B
$286K 0.05%
+706
EMO
182
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$282K 0.05%
+6,319
MFIC icon
183
MidCap Financial Investment
MFIC
$960M
$276K 0.05%
+24,108
GBIL icon
184
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$275K 0.05%
+2,756
NEM icon
185
Newmont
NEM
$130B
$274K 0.05%
+2,749
UPBD icon
186
Upbound Group
UPBD
$1.17B
$273K 0.05%
15,541
-190,239
RYLD icon
187
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$271K 0.05%
+17,716
LYB icon
188
LyondellBasell Industries
LYB
$18.5B
$263K 0.05%
+6,077
STLD icon
189
Steel Dynamics
STLD
$28.2B
$263K 0.05%
+1,552
SJM icon
190
J.M. Smucker
SJM
$12.1B
$261K 0.05%
+2,665
MSDL icon
191
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$247K 0.05%
15,000
-9,976
CVE icon
192
Cenovus Energy
CVE
$42.9B
$245K 0.05%
+14,502
WSO icon
193
Watsco Inc
WSO
$16.3B
$238K 0.05%
+706
ERIE icon
194
Erie Indemnity
ERIE
$14B
$234K 0.04%
+816
ARR
195
Armour Residential REIT
ARR
$1.99B
$232K 0.04%
+13,113
FLO icon
196
Flowers Foods
FLO
$1.96B
$229K 0.04%
+21,036
SCCO icon
197
Southern Copper
SCCO
$172B
$225K 0.04%
+1,580
TIMB icon
198
TIM SA
TIMB
$12B
$222K 0.04%
+11,403
BKT icon
199
BlackRock Income Trust
BKT
$359M
$221K 0.04%
+20,000
HTGC icon
200
Hercules Capital
HTGC
$2.65B
$221K 0.04%
+11,717
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