TI

TrueMark Investments Portfolio holdings

AUM $463M
1-Year Return 14.93%
This Quarter Return
+4.48%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$68.4M
Cap. Flow
+$64.9M
Cap. Flow %
17%
Top 10 Hldgs %
25.46%
Holding
268
New
89
Increased
41
Reduced
37
Closed
68

Top Buys

1
T icon
AT&T
T
$9.09M
2
CME icon
CME Group
CME
$6.88M
3
VZ icon
Verizon
VZ
$6.32M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.55M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$5.51M

Top Sells

1
SBR
Sabine Royalty Trust
SBR
$5.72M
2
GNL icon
Global Net Lease
GNL
$5.59M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$5.56M
4
OWL icon
Blue Owl Capital
OWL
$5.5M
5
INSW icon
International Seaways
INSW
$5.49M

Sector Composition

1 Consumer Staples 19.57%
2 Financials 12.34%
3 Healthcare 10.79%
4 Energy 9.48%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IROH icon
176
Iron Horse Acquisitions Corp
IROH
$20.6M
$127K 0.03%
12,150
– –
MBAV
177
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$103K 0.03%
10,000
– –
ALDFU
178
Aldel Financial II Inc. Units
ALDFU
$227M
$103K 0.03%
10,000
– –
RDAC
179
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$102K 0.03%
10,000
– –
LPBB
180
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$101K 0.03%
10,000
– –
FACTU
181
FACT II Acquisition Corp. Unit
FACTU
$101K 0.03%
10,000
– –
HVIIU
182
Hennessy Capital Investment Corp. VII Unit
HVIIU
$101K 0.03%
+10,000
New +$101K
ETHM
183
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
$99.5K 0.03%
+10,000
New +$99.5K
BUJAR
184
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$5.18K ﹤0.01%
19,934
– –
OAKUR icon
185
Oak Woods Acquisition Corporation Right
OAKUR
$4.99K ﹤0.01%
19,934
– –
GLACR
186
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$4.58K ﹤0.01%
20,802
– –
IROHR icon
187
Iron Horse Acquisitions Corp. Right
IROHR
$4.56K ﹤0.01%
12,150
– –
TBMCR icon
188
Trailblazer Merger Corporation I Rights
TBMCR
$4.49K ﹤0.01%
19,088
– –
AFJKR
189
Aimei Health Technology Co Right
AFJKR
$4.46K ﹤0.01%
14,391
– –
JVSAR
190
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$4.08K ﹤0.01%
14,218
– –
AITRR
191
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$3.28K ﹤0.01%
19,934
– –
AACT.WS icon
192
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$2.93K ﹤0.01%
10,085
– –
ESHAR icon
193
ESH Acquisition Corp. Right
ESHAR
$2.3K ﹤0.01%
19,934
– –
LEGT.WS
194
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$2.24K ﹤0.01%
10,026
– –
RDACR
195
Rising Dragon Acquisition Corp. Rights
RDACR
$1.8K ﹤0.01%
10,000
– –
GRAF.WS
196
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$1.8K ﹤0.01%
10,000
– –
FORLW icon
197
Four Leaf Acquisition Corporation Warrants
FORLW
$861 ﹤0.01%
19,934
– –
OAKUW icon
198
Oak Woods Acquisition Corporation Warrant
OAKUW
$214K
$698 ﹤0.01%
19,934
– –
IROHW icon
199
Iron Horse Acquisitions Corp. Warrant
IROHW
$414K
$425 ﹤0.01%
12,150
– –
KVACW icon
200
Keen Vision Acquisition Corporation Warrant
KVACW
$334 ﹤0.01%
10,401
– –
6 7
8
9 10