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
$109M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.22M
3
+$2.21M
4
C icon
Citigroup
C
+$2.02M
5
OWL icon
Blue Owl Capital
OWL
+$1.93M

Top Sells

1
+$2.71M
2
+$2.13M
3
+$1.97M
4
KVUE icon
Kenvue
KVUE
+$1.41M
5
LMT icon
Lockheed Martin
LMT
+$1.33M

Sector Composition

1 Technology 39.88%
2 Financials 11.31%
3 Consumer Staples 11.18%
4 Energy 10.35%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 5.01%
60,430
+7,150
2
$3.84M 3.52%
60,742
+31,988
3
$3.73M 3.42%
28,150
+7,930
4
$3.56M 3.26%
188,668
+102,277
5
$3.44M 3.16%
10,727
+1,274
6
$3.39M 3.11%
20,024
+3,960
7
$3.18M 2.92%
84,192
+10,036
8
$3.15M 2.89%
74,968
-7,987
9
$3.02M 2.77%
47,269
-369
10
$2.98M 2.73%
34,583
-628
11
$2.91M 2.67%
95,508
-2,817
12
$2.79M 2.56%
15,478
+1,846
13
$2.76M 2.53%
23,702
-1,088
14
$2.52M 2.32%
+20,101
15
$2.4M 2.2%
15,218
-302
16
$2.4M 2.2%
26,185
-480
17
$2.38M 2.18%
27,557
-504
18
$2.22M 2.03%
+11,401
19
$2.21M 2.03%
+16,250
20
$2.2M 2.02%
43,849
-10,678
21
$2.11M 1.93%
13,032
+1,547
22
$2.06M 1.89%
16,082
-6,828
23
$2.03M 1.86%
20,251
+2,405
24
$1.98M 1.82%
16,026
+1,911
25
$1.95M 1.79%
20,710
-373
1
2 3 4 5