TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+14.42%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.3M |
| 2 |
Verizon
VZ
|
$3.13M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.89M |
| 4 |
British American Tobacco
BTI
|
$2.88M |
| 5 |
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 | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $3.3M | 3.28% | +6,263 | New | +$3.3M |
|
|
2
Verizon
VZ
$186B
| $3.13M | 3.11% | +82,955 | New | +$3.13M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 2.88% | +47,638 | New | +$2.89M |
|
|
4
British American Tobacco
BTI
$124B
| $2.88M | 2.86% | +98,325 | New | +$2.88M |
|
|
5
American Electric Power
AEP
$59.4B
| $2.86M | 2.84% | +35,211 | New | +$2.86M |
|
6
EOG Resources
EOG
$68.2B
| $2.77M | 2.76% | +22,910 | New | +$2.77M |
|
7
AT&T
T
$209B
| $2.71M | 2.7% | +161,645 | New | +$2.71M |
|
8
NVIDIA
NVDA
$4.24T
| $2.64M | 2.62% | +5,328 | New | +$2.64M |
|
9
Philip Morris
PM
$260B
| $2.51M | 2.49% | +26,665 | New | +$2.51M |
|
10
Exxon Mobil
XOM
$487B
| $2.48M | 2.46% | +24,790 | New | +$2.48M |
|
11
Samsara
IOT
$20.6B
| $2.48M | 2.46% | +74,156 | New | +$2.48M |
|
12
Devon Energy
DVN
$22.9B
| $2.47M | 2.46% | +54,527 | New | +$2.47M |
|
13
CrowdStrike
CRWD
$106B
| $2.41M | 2.4% | +9,453 | New | +$2.41M |
|
14
Qualcomm
QCOM
$173B
| $2.32M | 2.31% | +16,064 | New | +$2.32M |
|
15
Chevron
CVX
$324B
| $2.31M | 2.3% | +15,520 | New | +$2.31M |
|
16
Snowflake
SNOW
$79.6B
| $2.29M | 2.27% | +11,485 | New | +$2.29M |
|
17
Broadcom
AVGO
$1.4T
| $2.26M | 2.24% | +2,022 | New | +$2.26M |
|
18
Kenvue
KVUE
$39.7B
| $2.16M | 2.15% | +100,239 | New | +$2.16M |
|
19
Lockheed Martin
LMT
$106B
| $2.14M | 2.13% | +4,717 | New | +$2.14M |
|
20
FirstEnergy
FE
$25.2B
| $2.13M | 2.12% | +58,106 | New | +$2.13M |
|
21
Elastic
ESTC
$9.04B
| $2.01M | 2% | +17,846 | New | +$2.01M |
|
22
Advanced Micro Devices
AMD
$264B
| $2.01M | 2% | +13,632 | New | +$2.01M |
|
23
Analog Devices
ADI
$124B
| $1.97M | 1.96% | +9,939 | New | +$1.97M |
|
24
Morgan Stanley
MS
$240B
| $1.97M | 1.95% | +21,083 | New | +$1.97M |
|
25
CRH
CRH
$75.9B
| $1.94M | 1.93% | +28,061 | New | +$1.94M |
|