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TI

TrueMark Investments Portfolio holdings

AUM $798M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$184M
Cap. Flow
+$182M
Cap. Flow %
62.2%
Top 10 Hldgs %
17.88%
Holding
227
New
137
Increased
25
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$4.43M
2
NAT icon
Nordic American Tanker
NAT
+$4.42M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.39M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.39M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.37M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$1.39M
2
RBLX icon
Roblox
RBLX
+$1.25M
3
ZS icon
Zscaler
ZS
+$1.09M
4
TWLO icon
Twilio
TWLO
+$1.06M
5
U icon
Unity
U
+$905K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.09%
3 Energy 14.13%
4 Consumer Staples 8.38%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$7.46M 2.55%
60,418
-12
-0% -$1.21K
BTI icon
2
British American Tobacco
BTI
$136B
$5.85M 2%
189,233
+93,725
+98% +$2.85M
NEE icon
3
NextEra Energy
NEE
$184B
$5.83M 1.99%
82,320
+35,051
+74% +$2.49M
AVGO icon
4
Broadcom
AVGO
$1.76T
$5.09M 1.74%
31,700
+3,550
+13% +$498K
C icon
5
Citigroup
C
$213B
$4.98M 1.7%
78,499
+17,757
+29% +$1.09M
VZ icon
6
Verizon
VZ
$197B
$4.91M 1.68%
119,086
+44,118
+59% +$1.78M
AEP icon
7
American Electric Power
AEP
$70.4B
$4.81M 1.64%
54,836
+20,253
+59% +$1.77M
CLM icon
8
Cornerstone Strategic Value Fund
CLM
$2.16B
$4.5M 1.54%
+593,755
New +$4.39M
GOF icon
9
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$4.49M 1.53%
+301,053
New +$4.39M
TSLX icon
10
Sixth Street Specialty
TSLX
$1.67B
$4.38M 1.5%
+205,040
New +$4.37M
NAT icon
11
Nordic American Tanker
NAT
$1.36B
$4.37M 1.5%
+1,098,719
New +$4.42M
DHT icon
12
DHT Holdings
DHT
$2.99B
$4.37M 1.49%
+377,816
New +$4.43M
XOM icon
13
ExxonMobil
XOM
$650B
$4.33M 1.48%
37,634
+13,932
+59% +$1.62M
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.05B
$4.24M 1.45%
+225,547
New +$4.36M
CMBT
15
CMB.TECH NV
CMBT
$4.52B
$4.24M 1.45%
+256,223
New +$4.35M
PM icon
16
Philip Morris
PM
$309B
$4.22M 1.44%
41,665
+15,480
+59% +$1.51M
INSW icon
17
International Seaways
INSW
$4.68B
$4.22M 1.44%
+71,311
New +$4.15M
CRWD icon
18
CrowdStrike
CRWD
$183B
$4.11M 1.41%
42,908
– –
ORCL icon
19
Oracle
ORCL
$339B
$3.92M 1.34%
27,792
+7,691
+38% +$955K
CVX icon
20
Chevron
CVX
$382B
$3.77M 1.29%
24,119
+8,901
+58% +$1.42M
HSY icon
21
Hershey
HSY
$37.3B
$3.77M 1.29%
20,499
+9,098
+80% +$1.76M
GNL icon
22
Global Net Lease
GNL
$1.87B
$3.37M 1.15%
+458,073
New +$3.32M
PFE icon
23
Pfizer
PFE
$143B
$3.36M 1.15%
120,138
+75,856
+171% +$2.09M
FTQI icon
24
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$3.35M 1.15%
+164,211
New +$3.33M
DVN icon
25
Devon Energy
DVN
$51.3B
$3.3M 1.13%
69,520
+25,671
+59% +$1.28M
1
2 3 4 5

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TrueMark Investments's Q2 2024 Portfolio in Review

As of Q2 2024, TrueMark Investments held 227 positions worth $293M, up 168% from $109M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TrueMark Investments deployed $182M of net new capital in Q2 2024, opening 137 new positions and adding to 25 existing holdings. Its largest new stake was DHT Holdings: 377,816 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Zscaler, an estimated $1.09M trimmed.

  • TrueMark Investments's largest Q2 2024 buy was DHT Holdings: 377,816 shares worth $4.37M.
  • TrueMark Investments added most to British American Tobacco in Q2 2024, an estimated $2.85M increase.
  • TrueMark Investments's biggest Q2 2024 reduction was Zscaler, cutting an estimated $1.09M.
  • TrueMark Investments fully exited UiPath in Q2 2024, selling an estimated $1.39M.
  • TrueMark Investments's ten largest holdings make up 18% of its $293M portfolio in Q2 2024.
  • TrueMark Investments opened 137 new positions and closed 9 in Q2 2024.
  • TrueMark Investments's portfolio value rose 168% quarter-over-quarter to $293M.

Based on TrueMark Investments's 13F filing for Q2 2024, filed 29 Jul 2024.