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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.13M
3
+$2.89M
4
BTI icon
British American Tobacco
BTI
+$2.88M
5
AEP icon
American Electric Power
AEP
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.24%
2 Healthcare 12.36%
3 Energy 11.8%
4 Consumer Staples 9.84%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.3M 3.28%
+6,263
2
$3.13M 3.11%
+82,955
3
$2.89M 2.88%
+47,638
4
$2.88M 2.86%
+98,325
5
$2.86M 2.84%
+35,211
6
$2.77M 2.76%
+22,910
7
$2.71M 2.7%
+161,645
8
$2.64M 2.62%
+53,280
9
$2.51M 2.49%
+26,665
10
$2.48M 2.46%
+24,790
11
$2.48M 2.46%
+74,156
12
$2.47M 2.46%
+54,527
13
$2.41M 2.4%
+9,453
14
$2.32M 2.31%
+16,064
15
$2.31M 2.3%
+15,520
16
$2.29M 2.27%
+11,485
17
$2.26M 2.24%
+20,220
18
$2.16M 2.15%
+100,239
19
$2.14M 2.13%
+4,717
20
$2.13M 2.12%
+58,106
21
$2.01M 2%
+17,846
22
$2.01M 2%
+13,632
23
$1.97M 1.96%
+9,939
24
$1.97M 1.95%
+21,083
25
$1.94M 1.93%
+28,061
1
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