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
$293M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.38M
4
NAT icon
Nordic American Tanker
NAT
+$4.37M
5
DHT icon
DHT Holdings
DHT
+$4.37M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.18M
4
TWLO icon
Twilio
TWLO
+$1.06M
5
U icon
Unity
U
+$905K

Sector Composition

1 Technology 16.1%
2 Financials 15.14%
3 Energy 14.13%
4 Consumer Staples 8.33%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 2.55%
60,418
-12
2
$5.85M 2%
189,233
+93,725
3
$5.83M 1.99%
82,320
+35,051
4
$5.09M 1.74%
31,700
+3,550
5
$4.98M 1.7%
78,499
+17,757
6
$4.91M 1.68%
119,086
+44,118
7
$4.81M 1.64%
54,836
+20,253
8
$4.5M 1.54%
+593,755
9
$4.49M 1.53%
+301,053
10
$4.38M 1.5%
+205,040
11
$4.37M 1.5%
+1,098,719
12
$4.37M 1.49%
+377,816
13
$4.33M 1.48%
37,634
+13,932
14
$4.24M 1.45%
+225,547
15
$4.24M 1.45%
+256,223
16
$4.22M 1.44%
41,665
+15,480
17
$4.22M 1.44%
+71,311
18
$4.11M 1.41%
10,727
19
$3.92M 1.34%
27,792
+7,691
20
$3.77M 1.29%
24,119
+8,901
21
$3.77M 1.29%
20,499
+9,098
22
$3.37M 1.15%
+458,073
23
$3.36M 1.15%
120,138
+75,856
24
$3.35M 1.15%
+164,211
25
$3.3M 1.13%
69,520
+25,671
1
2 3 4 5