TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+1.53%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+168%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
64.18%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
227
New
137
Increased
26
Reduced
6
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.72M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.5M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$4.49M |
| 4 |
Sixth Street Specialty
TSLX
|
$4.38M |
| 5 |
Nordic American Tanker
NAT
|
$4.37M |
Top Sells
| 1 |
UiPath
PATH
|
$1.39M |
| 2 |
Roblox
RBLX
|
$1.25M |
| 3 |
Zscaler
ZS
|
$1.18M |
| 4 |
Twilio
TWLO
|
$1.06M |
| 5 |
Unity
U
|
$905K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.2% |
| 3 | Energy | 14.13% |
| 4 | Consumer Staples | 8.33% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.46M | 2.55% | 60,418 +54,375 | +900% | +$6.72M |
|
2
British American Tobacco
BTI
$124B
| $5.85M | 2% | 189,233 +93,725 | +98% | +$2.9M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $5.83M | 1.99% | 82,320 +35,051 | +74% | +$2.48M |
|
4
Broadcom
AVGO
$1.4T
| $5.09M | 1.74% | 3,170 +355 | +13% | +$570K |
|
5
Citigroup
C
$178B
| $4.98M | 1.7% | 78,499 +17,757 | +29% | +$1.13M |
|
6
Verizon
VZ
$186B
| $4.91M | 1.68% | 119,086 +44,118 | +59% | +$1.82M |
|
7
American Electric Power
AEP
$59.4B
| $4.81M | 1.64% | 54,836 +20,253 | +59% | +$1.78M |
|
|
8
Cornerstone Strategic Value Fund
CLM
$2.31B
| $4.5M | 1.54% | +584,405 | New | +$4.5M |
|
|
9
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $4.49M | 1.53% | +301,053 | New | +$4.49M |
|
|
10
Sixth Street Specialty
TSLX
$2.3B
| $4.38M | 1.5% | +205,040 | New | +$4.38M |
|
|
11
Nordic American Tanker
NAT
$659M
| $4.37M | 1.5% | +1,098,719 | New | +$4.37M |
|
12
DHT Holdings
DHT
$1.88B
| $4.37M | 1.49% | +377,816 | New | +$4.37M |
|
13
Exxon Mobil
XOM
$487B
| $4.33M | 1.48% | 37,634 +13,932 | +59% | +$1.6M |
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $4.24M | 1.45% | +225,547 | New | +$4.24M |
|
|
CMBT
15
CMB.TECH NV
CMBT
$2.5B
| $4.24M | 1.45% | +256,223 | New | +$4.24M |
|
16
Philip Morris
PM
$260B
| $4.22M | 1.44% | 41,665 +15,480 | +59% | +$1.57M |
|
17
International Seaways
INSW
$2.24B
| $4.22M | 1.44% | +71,311 | New | +$4.22M |
|
18
CrowdStrike
CRWD
$106B
| $4.11M | 1.41% | 10,727 | – | – |
|
19
Oracle
ORCL
$635B
| $3.92M | 1.34% | 27,792 +7,691 | +38% | +$1.09M |
|
20
Chevron
CVX
$324B
| $3.77M | 1.29% | 24,119 +8,901 | +58% | +$1.39M |
|
21
Hershey
HSY
$37.3B
| $3.77M | 1.29% | 20,499 +9,098 | +80% | +$1.67M |
|
22
Global Net Lease
GNL
$1.74B
| $3.37M | 1.15% | +458,073 | New | +$3.37M |
|
23
Pfizer
PFE
$141B
| $3.36M | 1.15% | 120,138 +75,856 | +171% | +$2.12M |
|
24
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
| $3.35M | 1.15% | +164,211 | New | +$3.35M |
|
25
Devon Energy
DVN
$22.9B
| $3.3M | 1.13% | 69,520 +25,671 | +59% | +$1.22M |
|