TI

TrueMark Investments Portfolio holdings

AUM $575M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.38M
4
NAT icon
Nordic American Tanker
NAT
+$4.37M
5
DHT icon
DHT Holdings
DHT
+$4.37M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.18M
4
TWLO icon
Twilio
TWLO
+$1.06M
5
U icon
Unity
U
+$905K

Sector Composition

1 Technology 16.1%
2 Financials 15.14%
3 Energy 14.13%
4 Consumer Staples 8.33%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.07%
19,934
177
$214K 0.07%
20,802
178
$212K 0.07%
19,934
179
$207K 0.07%
19,934
180
$206K 0.07%
19,934
181
$206K 0.07%
19,934
182
$206K 0.07%
19,088
183
$203K 0.07%
+20,052
184
$201K 0.07%
18,272
185
$201K 0.07%
18,238
186
$200K 0.07%
+19,755
187
$200K 0.07%
+20,000
188
$198K 0.07%
18,262
189
$197K 0.07%
18,471
190
$190K 0.07%
18,218
191
$178K 0.06%
+17,749
192
$174K 0.06%
+15,390
193
$149K 0.05%
14,391
194
$149K 0.05%
+10,371
195
$144K 0.05%
+14,218
196
$132K 0.05%
12,813
197
$122K 0.04%
12,150
198
$110K 0.04%
10,401
199
$9.49K ﹤0.01%
24,341
200
$7.08K ﹤0.01%
19,934
6 7
8
9 10