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
$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
RAVI icon
201
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
– –
-2,722
SNPE icon
202
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
– –
-5,360
SPHY icon
203
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
– –
-37,405
SPKL
204
Spark I Acquisition Corp
SPKL
$97.8M
– –
-19,934
SPTI icon
205
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
– –
-8,878
SPTN
206
DELISTED
SpartanNash
SPTN
– –
-15,151
SQM icon
207
Sociedad Química y Minera de Chile
SQM
$13.9B
– –
-6,998
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
– –
-42,654
TBLL icon
209
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-3,225
TBMC icon
210
Trailblazer Merger Corp I
TBMC
$53.1M
– –
-19,088
TBMCR icon
211
Trailblazer Merger Corporation I Rights
TBMCR
– –
-19,088
TFLO icon
212
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
– –
-5,024
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-3,528
TSCO icon
214
Tractor Supply
TSCO
$28.8B
– –
-4,657
TSLX icon
215
Sixth Street Specialty
TSLX
$2B
– –
-13,535
ULST icon
216
State Street Ultra Short Term Bond ETF
ULST
$631M
– –
-5,818
USFR icon
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-7,418
VDE icon
218
Vanguard Energy ETF
VDE
$7.31B
– –
-3,916
VFMO icon
219
Vanguard US Momentum Factor ETF
VFMO
$1.14B
– –
-2,439
VIRT icon
220
Virtu Financial
VIRT
$3.03B
– –
-7,378
WINA icon
221
Winmark
WINA
$1.5B
– –
-1,533
WNC icon
222
Wabash National
WNC
$314M
– –
-345,515
WTW icon
223
Willis Towers Watson
WTW
$31.2B
– –
-1,078
XLE icon
224
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-5,142
XMHQ icon
225
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
– –
-5,766
7 8
9
10 11