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
$312M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.6M
3
+$4.54M
4
KO icon
Coca-Cola
KO
+$4.37M
5
D icon
Dominion Energy
D
+$3.79M

Top Sells

1
+$4.24M
2
+$3.67M
3
+$2.82M
4
AES icon
AES
AES
+$2.72M
5
TSM icon
TSMC
TSM
+$2.43M

Sector Composition

1 Financials 13.64%
2 Energy 13.51%
3 Consumer Staples 10.66%
4 Technology 10.38%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.09%
10,033
-4,434
177
$251K 0.08%
3,040
-1,849
178
$247K 0.08%
+15,260
179
$243K 0.08%
1,805
-758
180
$234K 0.08%
2,369
-192
181
$232K 0.07%
2,917
-835
182
$229K 0.07%
3,724
-1,065
183
$227K 0.07%
15,194
-18,399
184
$226K 0.07%
9,621
-2,683
185
$223K 0.07%
5,368
-1,208
186
$221K 0.07%
1,555
-1,208
187
$221K 0.07%
4,357
-1,151
188
$218K 0.07%
+31,257
189
$218K 0.07%
19,934
190
$218K 0.07%
4,264
-1,185
191
$218K 0.07%
20,802
192
$217K 0.07%
4,441
-2,130
193
$217K 0.07%
+4,285
194
$210K 0.07%
19,088
195
$209K 0.07%
19,934
196
$209K 0.07%
19,934
197
$209K 0.07%
7,176
-2,966
198
$208K 0.07%
19,934
199
$204K 0.07%
20,052
200
$204K 0.07%
+4,250
6 7
8
9 10