TI

TrueMark Investments Portfolio holdings

AUM $575M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
+$10.4M
2
+$6.9M
3
+$6.87M
4
CLX icon
Clorox
CLX
+$6.68M
5
BKE icon
Buckle
BKE
+$6.6M

Top Sells

1
+$9.21M
2
+$7.98M
3
+$5.67M
4
ABBV icon
AbbVie
ABBV
+$5.62M
5
WSO icon
Watsco Inc
WSO
+$5.14M

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
MBVIU
176
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$101K 0.02%
+10,000
KOYNU
177
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
$101K 0.02%
+10,000
BCAR
178
D. Boral ARC Acquisition I Corp
BCAR
$413M
$99.2K 0.02%
+10,000
APAD
179
A Paradise Acquisition Corp
APAD
$275M
$99K 0.02%
+10,000
USA icon
180
Liberty All-Star Equity Fund
USA
$1.79B
$90.2K 0.02%
+14,226
KDKRW
181
Kodiak AI Warrants
KDKRW
$10.7K ﹤0.01%
+10,085
IROHR
182
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$8.87K ﹤0.01%
+12,150
TBMCR icon
183
Trailblazer Merger Corporation I Rights
TBMCR
$4.77K ﹤0.01%
+19,088
AFJKR
184
Aimei Health Technology Co Right
AFJKR
$4.32K ﹤0.01%
+14,391
OAKUR icon
185
Oak Woods Acquisition Corp Right
OAKUR
$4.14K ﹤0.01%
+19,934
ESHAR icon
186
ESH Acquisition Corp Right
ESHAR
$4.04K ﹤0.01%
+19,934
LEGT.WS
187
Legato Merger Corp III Warrants
LEGT.WS
$3.76K ﹤0.01%
+10,026
GRAF.WS
188
Graf Global Corp Warrants
GRAF.WS
$3.3K ﹤0.01%
+10,000
RDACR
189
Rising Dragon Acquisition Corp Rights
RDACR
$2.02K ﹤0.01%
+10,000
APADR
190
A Paradise Acquisition Corp Rights
APADR
$1.6K ﹤0.01%
+10,000
UCFIW
191
CN Healthy Food Tech Group Warrant
UCFIW
$1.23K ﹤0.01%
+12,150
OAKUW icon
192
Oak Woods Acquisition Corp Warrant
OAKUW
$239K
$997 ﹤0.01%
+19,934
FORLW
193
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$716 ﹤0.01%
+19,934
KVACW icon
194
Keen Vision Acquisition Corp Warrant
KVACW
$879K
$685 ﹤0.01%
+10,401
CMCSA icon
195
Comcast
CMCSA
$98.1B
– –
-96,617
WLY icon
196
John Wiley & Sons Class A
WLY
$1.96B
– –
-19,451
A icon
197
Agilent Technologies
A
$42.3B
– –
-16,937
ABCL icon
198
AbCellera Biologics
ABCL
$1.04B
– –
-111,119
ABM icon
199
ABM Industries
ABM
$2.62B
– –
-17,412
AGX icon
200
Argan
AGX
$5.08B
– –
-9,812
6 7
8
9 10