TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
MBVIU
176
M3-Brigade Acquisition VI Corp Units
MBVIU
$101K 0.02%
+10,000
KOYNU
177
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$101K 0.02%
+10,000
BCAR
178
D. Boral ARC Acquisition I Corp
BCAR
$416M
$99.2K 0.02%
+10,000
APAD
179
A Paradise Acquisition Corp
APAD
$1.43B
$99K 0.02%
+10,000
USA icon
180
Liberty All-Star Equity Fund
USA
$1.77B
$90.2K 0.02%
+14,226
KDKRW
181
Kodiak AI Warrants
KDKRW
$10.7K ﹤0.01%
+10,085
IROHR
182
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$8.87K ﹤0.01%
+12,150
TBMCR icon
183
Trailblazer Merger Corporation I Rights
TBMCR
$4.77K ﹤0.01%
+19,088
AFJKR
184
Aimei Health Technology Co Right
AFJKR
$4.32K ﹤0.01%
+14,391
OAKUR icon
185
Oak Woods Acquisition Corp Right
OAKUR
$4.14K ﹤0.01%
+19,934
ESHAR icon
186
ESH Acquisition Corp Right
ESHAR
$4.04K ﹤0.01%
+19,934
LEGT.WS
187
Legato Merger Corp III Warrants
LEGT.WS
$3.76K ﹤0.01%
+10,026
GRAF.WS
188
Graf Global Corp Warrants
GRAF.WS
$3.3K ﹤0.01%
+10,000
RDACR
189
Rising Dragon Acquisition Corp Rights
RDACR
$2.02K ﹤0.01%
+10,000
APADR
190
A Paradise Acquisition Corp Rights
APADR
$1.6K ﹤0.01%
+10,000
UCFIW
191
CN Healthy Food Tech Group Warrant
UCFIW
$1.23K ﹤0.01%
+12,150
OAKUW icon
192
Oak Woods Acquisition Corp Warrant
OAKUW
$122K
$997 ﹤0.01%
+19,934
FORLW
193
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$716 ﹤0.01%
+19,934
KVACW icon
194
Keen Vision Acquisition Corp Warrant
KVACW
$685 ﹤0.01%
+10,401
IMKTA icon
195
Ingles Markets
IMKTA
$1.62B
– –
-34,387
KALU icon
196
Kaiser Aluminum
KALU
$2.11B
– –
-16,520
SAP icon
197
SAP
SAP
$228B
– –
-1,510
STZ icon
198
Constellation Brands
STZ
$27.4B
– –
-29,802
SYY icon
199
Sysco
SYY
$43.7B
– –
-37,106
A icon
200
Agilent Technologies
A
$34.3B
– –
-16,937
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