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
$514M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.44M
3
+$6.67M
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$5.93M
5
ATO icon
Atmos Energy
ATO
+$5.9M

Top Sells

1
+$10.3M
2
+$9.86M
3
+$7.69M
4
ACN icon
Accenture
ACN
+$7.18M
5
CRH icon
CRH
CRH
+$6.77M

Sector Composition

1 Energy 14.24%
2 Consumer Staples 11.21%
3 Healthcare 8.55%
4 Utilities 8.01%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
201
CRH
CRH
$70.9B
– –
-54,273
CTRA
202
DELISTED
Coterra Energy
CTRA
– –
-17,716
DDS icon
203
Dillards
DDS
$9.1B
– –
-1,442
DGICA icon
204
Donegal Group Class A
DGICA
$622M
– –
-14,552
DHT icon
205
DHT Holdings
DHT
$2.68B
– –
-72,960
DIAX
206
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-12,137
DKS icon
207
Dick's Sporting Goods
DKS
$19.2B
– –
-4,689
DSU icon
208
BlackRock Debt Strategies Fund
DSU
$616M
– –
-81,573
ERIE icon
209
Erie Indemnity
ERIE
$11.3B
– –
-816
ESTC icon
210
Elastic
ESTC
$7.17B
– –
-10,425
FAX
211
abrdn Asia-Pacific Income Fund
FAX
$605M
– –
-22,152
FDUS icon
212
Fidus Investment
FDUS
$725M
– –
-30,021
FLNG icon
213
FLEX LNG
FLNG
$1.63B
– –
-62,186
FLO icon
214
Flowers Foods
FLO
$1.62B
– –
-21,036
FTQI icon
215
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$870M
– –
-57,073
GAIN icon
216
Gladstone Investment Corp
GAIN
$635M
– –
-41,678
GBDC icon
217
Golub Capital BDC
GBDC
$3.5B
– –
-61,075
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
– –
-2,756
GECC icon
219
Great Elm Capital Corp
GECC
$88.4M
– –
-20,994
GILD icon
220
Gilead Sciences
GILD
$163B
– –
-4,675
GIS icon
221
General Mills
GIS
$18B
– –
-12,279
GOF icon
222
Guggenheim Strategic Opportunities Fund
GOF
$2.36B
– –
-109,842
GPC icon
223
Genuine Parts
GPC
$13.3B
– –
-30,307
GSBD icon
224
Goldman Sachs BDC
GSBD
$1.03B
– –
-97,151
HTGC icon
225
Hercules Capital
HTGC
$2.94B
– –
-11,717
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