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
$313M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.27M
3
+$5.18M
4
SBR
Sabine Royalty Trust
SBR
+$4.84M
5
DDS icon
Dillards
DDS
+$4.53M

Top Sells

1
+$4.87M
2
+$4.7M
3
+$4.66M
4
MDT icon
Medtronic
MDT
+$4.52M
5
HTGC icon
Hercules Capital
HTGC
+$3.91M

Sector Composition

1 Financials 15.24%
2 Consumer Staples 14.27%
3 Energy 11.98%
4 Technology 11.63%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3K ﹤0.01%
19,934
177
$987 ﹤0.01%
19,934
178
$494 ﹤0.01%
10,401
179
$425 ﹤0.01%
12,150
180
– –
-4,972
181
– –
-20,802
182
– –
-3,040
183
– –
-7,935
184
– –
-4,648
185
– –
-10,394
186
– –
-10,247
187
– –
-4,467
188
– –
-15,511
189
– –
-2,627
190
– –
-13,167
191
– –
-30,648
192
– –
-12,592
193
– –
-4,285
194
– –
-17,038
195
– –
-19,353
196
– –
-19,309
197
– –
-75,405
198
– –
-10,571
199
– –
-2,917
200
– –
-18,196
6 7
8
9 10