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
$463M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.17M
3
+$5.14M
4
UNM icon
Unum
UNM
+$5.06M
5
COKE icon
Coca-Cola Consolidated
COKE
+$5.04M

Top Sells

1
+$6.47M
2
+$5.55M
3
+$5.51M
4
CLX icon
Clorox
CLX
+$5.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M

Sector Composition

1 Consumer Staples 19.59%
2 Healthcare 11.02%
3 Financials 9.5%
4 Technology 9.39%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
176
Houlihan Lokey
HLI
$12.6B
– –
-1,584
HRZN icon
177
Horizon Technology Finance
HRZN
$296M
– –
-272,512
HYGH icon
178
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
– –
-16,036
HYGV icon
179
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
– –
-130,849
HYS icon
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-7,819
JCPB icon
181
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
– –
-15,437
JPM icon
182
JPMorgan Chase
JPM
$855B
– –
-867
KBWD icon
183
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
– –
-280,134
KVACW icon
184
Keen Vision Acquisition Corp Warrant
KVACW
$1.05M
– –
-10,401
LGOV icon
185
First Trust Long Duration Opportunities ETF
LGOV
$665M
– –
-10,535
LIN icon
186
Linde
LIN
$196B
– –
-502
MPC icon
187
Marathon Petroleum
MPC
$58.2B
– –
-1,704
NI icon
188
NiSource
NI
$20.6B
– –
-5,247
NOC icon
189
Northrop Grumman
NOC
$81.2B
– –
-621
OAKUR icon
190
Oak Woods Acquisition Corp Right
OAKUR
– –
-19,934
OAKUW icon
191
Oak Woods Acquisition Corp Warrant
OAKUW
$173K
– –
-19,934
OHI icon
192
Omega Healthcare
OHI
$12.9B
– –
-6,549
OLN icon
193
Olin
OLN
$2.21B
– –
-8,476
PCAR icon
194
PACCAR
PCAR
$51.8B
– –
-2,996
PFFA icon
195
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
– –
-62,152
PFLT icon
196
PennantPark Floating Rate Capital
PFLT
$918M
– –
-310,616
PMT
197
PennyMac Mortgage Investment
PMT
$1.06B
– –
-212,023
PPH icon
198
VanEck Pharmaceutical ETF
PPH
$647M
– –
-5,579
PSEC icon
199
Prospect Capital
PSEC
$1.27B
– –
-564,932
PULS icon
200
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
-19,968
6 7
8
9 10