TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+5.67%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
254
New
36
Increased
64
Reduced
103
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$4.66M |
| 2 |
United Parcel Service
UPS
|
$4.6M |
| 3 |
Enbridge
ENB
|
$4.54M |
| 4 |
Coca-Cola
KO
|
$4.37M |
| 5 |
Dominion Energy
D
|
$3.79M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$4.24M |
| 2 |
NVIDIA
NVDA
|
$3.67M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.63M |
| 4 |
AES
AES
|
$2.72M |
| 5 |
TSMC
TSM
|
$2.43M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Energy | 13.51% |
| 3 | Consumer Staples | 10.66% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $7.5M | 2.41% | 88,667 +6,347 | +8% | +$537K |
|
2
British American Tobacco
BTI
$124B
| $6.8M | 2.18% | 185,852 -3,381 | -2% | -$124K |
|
3
Verizon
VZ
$186B
| $5.9M | 1.89% | 131,398 +12,312 | +10% | +$553K |
|
4
Philip Morris
PM
$260B
| $5.58M | 1.79% | 45,985 +4,320 | +10% | +$524K |
|
5
Exxon Mobil
XOM
$487B
| $4.87M | 1.56% | 41,522 +3,888 | +10% | +$456K |
|
6
Arbor Realty Trust
ABR
$2.3B
| $4.8M | 1.54% | 308,780 +107,207 | +53% | +$1.67M |
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| $4.7M | 1.51% | 288,077 +62,530 | +28% | +$1.02M |
|
8
Cornerstone Strategic Value Fund
CLM
$2.31B
| $4.68M | 1.5% | 609,632 +25,227 | +4% | +$194K |
|
9
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $4.66M | 1.49% | 295,585 -5,468 | -2% | -$86.2K |
|
|
10
Starbucks
SBUX
$100B
| $4.66M | 1.49% | +47,770 | New | +$4.66M |
|
11
International Seaways
INSW
$2.24B
| $4.66M | 1.49% | 90,311 +19,000 | +27% | +$980K |
|
12
Kinder Morgan
KMI
$60B
| $4.6M | 1.48% | 208,433 +46,682 | +29% | +$1.03M |
|
|
13
United Parcel Service
UPS
$74.1B
| $4.6M | 1.48% | +33,763 | New | +$4.6M |
|
|
14
Enbridge
ENB
$105B
| $4.54M | 1.46% | +111,796 | New | +$4.54M |
|
15
Nordic American Tanker
NAT
$659M
| $4.53M | 1.45% | 1,233,429 +134,710 | +12% | +$494K |
|
16
Medtronic
MDT
$119B
| $4.52M | 1.45% | 50,197 +17,866 | +55% | +$1.61M |
|
|
17
Coca-Cola
KO
$297B
| $4.37M | 1.4% | +60,855 | New | +$4.37M |
|
18
DHT Holdings
DHT
$1.88B
| $4.33M | 1.39% | 392,635 +14,819 | +4% | +$163K |
|
19
Hershey
HSY
$37.3B
| $4.09M | 1.31% | 21,333 +834 | +4% | +$160K |
|
20
Citigroup
C
$178B
| $4.05M | 1.3% | 64,764 -13,735 | -17% | -$860K |
|
21
Kenvue
KVUE
$39.7B
| $4.03M | 1.29% | 174,434 +119,167 | +216% | +$2.76M |
|
22
American Electric Power
AEP
$59.4B
| $4.03M | 1.29% | 39,282 -15,554 | -28% | -$1.6M |
|
23
Prospect Capital
PSEC
$1.38B
| $3.95M | 1.27% | 738,152 +357,220 | +94% | +$1.91M |
|
24
Air Products & Chemicals
APD
$65.5B
| $3.93M | 1.26% | 13,185 +1,224 | +10% | +$364K |
|
25
Hercules Capital
HTGC
$3.55B
| $3.91M | 1.26% | 199,153 +51,735 | +35% | +$1.02M |
|