TI

TrueMark Investments Portfolio holdings

AUM $514M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.72M
3
+$7.27M
4
CLX icon
Clorox
CLX
+$6.72M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$9.21M
2
+$8.16M
3
+$5.67M
4
WSO icon
Watsco Inc
WSO
+$5.14M
5
UNM icon
Unum
UNM
+$5.06M

Sector Composition

1 Consumer Staples 13.41%
2 Financials 13.18%
3 Technology 9.04%
4 Healthcare 7.9%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K 0.02%
+10,000
177
$101K 0.02%
+10,000
178
$99.2K 0.02%
+10,000
179
$99K 0.02%
+10,000
180
$90.2K 0.02%
+14,226
181
$10.7K ﹤0.01%
+10,085
182
$8.87K ﹤0.01%
+12,150
183
$4.77K ﹤0.01%
+19,088
184
$4.32K ﹤0.01%
+14,391
185
$4.14K ﹤0.01%
+19,934
186
$4.04K ﹤0.01%
+19,934
187
$3.76K ﹤0.01%
+10,026
188
$3.3K ﹤0.01%
+10,000
189
$2.02K ﹤0.01%
+10,000
190
$1.6K ﹤0.01%
+10,000
191
$1.23K ﹤0.01%
+12,150
192
$997 ﹤0.01%
+19,934
193
$716 ﹤0.01%
+19,934
194
$685 ﹤0.01%
+10,401
195
– –
-16,937
196
– –
-111,119
197
– –
-17,412
198
– –
-9,812
199
– –
-7,453
200
– –
-9,312
6 7
8
9 10