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
$514M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.44M
3
+$6.67M
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$5.93M
5
ATO icon
Atmos Energy
ATO
+$5.9M

Top Sells

1
+$10.3M
2
+$9.86M
3
+$7.69M
4
ACN icon
Accenture
ACN
+$7.18M
5
CRH icon
CRH
CRH
+$6.77M

Sector Composition

1 Energy 14.24%
2 Consumer Staples 11.21%
3 Healthcare 8.55%
4 Utilities 8.01%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
176
ClearBridge Energy Midstream Opportunity Fund
EMO
$996M
– –
-6,319
KIO
177
KKR Income Opportunities Fund
KIO
$466M
– –
-45,255
PHK
178
PIMCO High Income Fund
PHK
$858M
– –
-79,784
SCIIU
179
SC II Acquisition Corp Units
SCIIU
– –
-14,780
BIXIU
180
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-15,000
AEAQU
181
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-15,000
BPRE
182
Bluerock Private Real Estate Fund
BPRE
– –
-24,085
KDKRW
183
Kodiak AI Warrants
KDKRW
– –
-10,085
ACN icon
184
Accenture
ACN
$121B
– –
-26,779
AMGN icon
185
Amgen
AMGN
$177B
– –
-973
AMZN icon
186
Amazon
AMZN
$2.84T
– –
-6,965
ARR
187
Armour Residential REIT
ARR
$2.13B
– –
-13,113
BABA icon
188
Alibaba
BABA
$301B
– –
-20,492
BBDC icon
189
Barings BDC
BBDC
$926M
– –
-21,967
BCAT icon
190
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
– –
-28,859
BHK icon
191
BlackRock Core Bond Trust
BHK
$649M
– –
-19,501
BKT icon
192
BlackRock Income Trust
BKT
$341M
– –
-20,000
C icon
193
Citigroup
C
$218B
– –
-88,074
CAG icon
194
Conagra Brands
CAG
$6.31B
– –
-36,389
CAH icon
195
Cardinal Health
CAH
$45.5B
– –
-2,474
CCOI icon
196
Cogent Communications
CCOI
$888M
– –
-29,662
CHCT
197
Community Healthcare Trust
CHCT
$491M
– –
-24,556
CLX icon
198
Clorox
CLX
$10.8B
– –
-4,430
CMCL icon
199
Caledonia Mining Corp
CMCL
$449M
– –
-47,531
CNQ icon
200
Canadian Natural Resources
CNQ
$97.1B
– –
-13,099
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