TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.17M
3
+$5.14M
4
UNM icon
Unum
UNM
+$5.06M
5
COKE icon
Coca-Cola Consolidated
COKE
+$5.04M

Top Sells

1
+$6.47M
2
+$5.55M
3
+$5.51M
4
CLX icon
Clorox
CLX
+$5.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M

Sector Composition

1 Consumer Staples 19.59%
2 Healthcare 11.02%
3 Financials 9.5%
4 Technology 9.39%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,722
202
– –
-5,360
203
– –
-37,405
204
– –
-19,934
205
– –
-8,878
206
– –
-15,151
207
– –
-6,998
208
– –
-42,654
209
– –
-3,225
210
– –
-19,088
211
– –
-19,088
212
– –
-5,024
213
– –
-3,528
214
– –
-4,657
215
– –
-13,535
216
– –
-5,818
217
– –
-7,418
218
– –
-3,916
219
– –
-2,439
220
– –
-7,378
221
– –
-1,533
222
– –
-345,515
223
– –
-1,078
224
– –
-10,284
225
– –
-5,766
7 8
9
10 11