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
$523M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.33M
3
+$4.74M
4
UPS icon
United Parcel Service
UPS
+$4.21M
5
UNH icon
UnitedHealth
UNH
+$3.55M

Top Sells

1
+$10.4M
2
+$8.29M
3
+$6.88M
4
OWL icon
Blue Owl Capital
OWL
+$6.87M
5
DRI icon
Darden Restaurants
DRI
+$6.81M

Sector Composition

1 Financials 11.59%
2 Healthcare 9.5%
3 Consumer Staples 9.48%
4 Energy 9.01%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE
201
Special Opportunities Fund
SPE
$156M
$219K 0.04%
14,915
-318
YYY icon
202
Amplify CEF High Income ETF
YYY
$701M
$219K 0.04%
+19,017
WMK icon
203
Weis Markets
WMK
$1.63B
$208K 0.04%
+3,248
SPTS icon
204
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$204K 0.04%
+6,983
BBDC icon
205
Barings BDC
BBDC
$896M
$202K 0.04%
21,967
+1,501
LEGT
206
Legato Merger Corp III
LEGT
$283M
$197K 0.04%
18,096
-928
MYI icon
207
BlackRock MuniYield Quality Fund III
MYI
$749M
$195K 0.04%
17,943
+440
GRAF
208
Graf Global Corp
GRAF
$308M
$194K 0.04%
18,048
-926
BHK icon
209
BlackRock Core Bond Trust
BHK
$687M
$187K 0.04%
+19,501
BTX
210
BlackRock Technology and Private Equity Term Trust
BTX
$763M
$186K 0.04%
+28,196
DIAX icon
211
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$185K 0.04%
+12,137
IHD
212
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$117M
$183K 0.04%
29,248
-4,136
GPAT
213
GP-Act III Acquisition Corp
GPAT
$387M
$171K 0.03%
16,017
-821
EIC
214
Eagle Point Income Co
EIC
$232M
$171K 0.03%
+15,000
NMFC icon
215
New Mountain Finance
NMFC
$798M
$171K 0.03%
+18,558
SOCA
216
Solarius Capital Acquisition Corp
SOCA
$153K 0.03%
+15,220
PMT
217
PennyMac Mortgage Investment
PMT
$1.04B
$151K 0.03%
+12,001
AEAQU
218
Activate Energy Acquisition Corp Unit
AEAQU
$150K 0.03%
+15,000
BIXIU
219
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$149K 0.03%
+15,000
SCIIU
220
SC II Acquisition Corp Units
SCIIU
$156M
$149K 0.03%
+14,780
GECC icon
221
Great Elm Capital Corp
GECC
$83.3M
$148K 0.03%
+20,994
EVAC
222
EQV Ventures Acquisition Corp II
EVAC
$589M
$145K 0.03%
14,437
-740
IGACU
223
Invest Green Acquisition Corp Units
IGACU
$152M
$143K 0.03%
+14,268
HCACU
224
Hall Chadwick Acquisition Corp Unit
HCACU
$143K 0.03%
+14,268
IFN
225
India Fund
IFN
$510M
$137K 0.03%
+10,000
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