TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+10.6%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
115
New
16
Increased
26
Reduced
48
Closed
25
Top Buys
| 1 |
Oracle
ORCL
|
$2.52M |
| 2 |
Hershey
HSY
|
$2.22M |
| 3 |
TSMC
TSM
|
$2.21M |
| 4 |
Citigroup
C
|
$2.02M |
| 5 |
Blue Owl Capital
OWL
|
$1.93M |
Top Sells
| 1 |
AT&T
T
|
$2.71M |
| 2 |
FirstEnergy
FE
|
$2.13M |
| 3 |
Analog Devices
ADI
|
$1.97M |
| 4 |
Kenvue
KVUE
|
$1.41M |
| 5 |
Lockheed Martin
LMT
|
$1.33M |
Sector Composition
| 1 | Technology | 39.88% |
| 2 | Financials | 11.49% |
| 3 | Consumer Staples | 11.18% |
| 4 | Energy | 10.35% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $5.46M | 5.01% | 6,043 +715 | +13% | +$646K |
|
|
2
Citigroup
C
$178B
| $3.84M | 3.52% | 60,742 +31,988 | +111% | +$2.02M |
|
3
Broadcom
AVGO
$1.4T
| $3.73M | 3.42% | 2,815 +793 | +39% | +$1.05M |
|
|
4
Blue Owl Capital
OWL
$12.1B
| $3.56M | 3.26% | 188,668 +102,277 | +118% | +$1.93M |
|
5
CrowdStrike
CRWD
$106B
| $3.44M | 3.16% | 10,727 +1,274 | +13% | +$408K |
|
6
Qualcomm
QCOM
$173B
| $3.39M | 3.11% | 20,024 +3,960 | +25% | +$670K |
|
7
Samsara
IOT
$20.6B
| $3.18M | 2.92% | 84,192 +10,036 | +14% | +$379K |
|
8
Verizon
VZ
$186B
| $3.15M | 2.89% | 74,968 -7,987 | -10% | -$335K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 2.77% | 47,269 -369 | -0.8% | -$23.6K |
|
10
American Electric Power
AEP
$59.4B
| $2.98M | 2.73% | 34,583 -628 | -2% | -$54.1K |
|
11
British American Tobacco
BTI
$124B
| $2.91M | 2.67% | 95,508 -2,817 | -3% | -$85.9K |
|
12
Advanced Micro Devices
AMD
$264B
| $2.79M | 2.56% | 15,478 +1,846 | +14% | +$333K |
|
13
Exxon Mobil
XOM
$487B
| $2.76M | 2.53% | 23,702 -1,088 | -4% | -$126K |
|
|
14
Oracle
ORCL
$635B
| $2.52M | 2.32% | +20,101 | New | +$2.52M |
|
15
Chevron
CVX
$324B
| $2.4M | 2.2% | 15,218 -302 | -2% | -$47.6K |
|
16
Philip Morris
PM
$260B
| $2.4M | 2.2% | 26,185 -480 | -2% | -$44K |
|
17
CRH
CRH
$75.9B
| $2.38M | 2.18% | 27,557 -504 | -2% | -$43.5K |
|
|
18
Hershey
HSY
$37.3B
| $2.22M | 2.03% | +11,401 | New | +$2.22M |
|
|
19
TSMC
TSM
$1.2T
| $2.21M | 2.03% | +16,250 | New | +$2.21M |
|
20
Devon Energy
DVN
$22.9B
| $2.2M | 2.02% | 43,849 -10,678 | -20% | -$536K |
|
21
Snowflake
SNOW
$79.6B
| $2.11M | 1.93% | 13,032 +1,547 | +13% | +$250K |
|
22
EOG Resources
EOG
$68.2B
| $2.06M | 1.89% | 16,082 -6,828 | -30% | -$873K |
|
23
Elastic
ESTC
$9.04B
| $2.03M | 1.86% | 20,251 +2,405 | +13% | +$241K |
|
24
Datadog
DDOG
$47.7B
| $1.98M | 1.82% | 16,026 +1,911 | +14% | +$236K |
|
25
Morgan Stanley
MS
$240B
| $1.95M | 1.79% | 20,710 -373 | -2% | -$35.1K |
|