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
$312M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.6M
3
+$4.54M
4
KO icon
Coca-Cola
KO
+$4.37M
5
D icon
Dominion Energy
D
+$3.79M

Top Sells

1
+$4.24M
2
+$3.67M
3
+$2.82M
4
AES icon
AES
AES
+$2.72M
5
TSM icon
TSMC
TSM
+$2.43M

Sector Composition

1 Financials 13.64%
2 Energy 13.51%
3 Consumer Staples 10.66%
4 Technology 10.38%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.07%
18,272
202
$203K 0.07%
+5,529
203
$203K 0.07%
+1,286
204
$202K 0.06%
2,280
-736
205
$202K 0.06%
19,755
206
$202K 0.06%
18,262
207
$201K 0.06%
+6,125
208
$201K 0.06%
20,000
209
$200K 0.06%
18,471
210
$193K 0.06%
18,218
211
$182K 0.06%
15,690
+300
212
$179K 0.06%
+17,748
213
$171K 0.05%
+22,317
214
$151K 0.05%
14,391
215
$147K 0.05%
14,218
216
$131K 0.04%
12,813
217
$124K 0.04%
12,150
218
$118K 0.04%
+16,687
219
$112K 0.04%
10,401
220
$100K 0.03%
+10,000
221
$99.3K 0.03%
+10,000
222
$9.37K ﹤0.01%
24,341
223
$5.44K ﹤0.01%
19,934
224
$4.88K ﹤0.01%
19,934
225
$3.84K ﹤0.01%
14,218
7 8
9
10 11