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
$382M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.88M
3
+$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
+$5.72M
2
+$5.59M
3
+$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 12.29%
3 Healthcare 10.79%
4 Energy 9.48%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$127K 0.03%
12,150
177
$103K 0.03%
10,000
178
$103K 0.03%
10,000
179
$102K 0.03%
10,000
180
$101K 0.03%
10,000
181
$101K 0.03%
10,000
182
$101K 0.03%
+10,000
183
$99.5K 0.03%
+10,000
184
$5.18K ﹤0.01%
19,934
185
$4.99K ﹤0.01%
19,934
186
$4.58K ﹤0.01%
20,802
187
$4.56K ﹤0.01%
12,150
188
$4.49K ﹤0.01%
19,088
189
$4.46K ﹤0.01%
14,391
190
$4.08K ﹤0.01%
14,218
191
$3.28K ﹤0.01%
19,934
192
$2.92K ﹤0.01%
10,085
193
$2.3K ﹤0.01%
19,934
194
$2.24K ﹤0.01%
10,026
195
$1.8K ﹤0.01%
10,000
196
$1.8K ﹤0.01%
10,000
197
$861 ﹤0.01%
19,934
198
$698 ﹤0.01%
19,934
199
$425 ﹤0.01%
12,150
200
$334 ﹤0.01%
10,401
6 7
8
9 10