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TrueMark Investments Portfolio holdings

AUM $798M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19.1M
Cap. Flow
+$7.68M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.37%
Holding
254
New
36
Increased
63
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.43M
2
ENB icon
Enbridge
ENB
+$4.31M
3
KO icon
Coca-Cola
KO
+$4.17M
4
SBUX icon
Starbucks
SBUX
+$4.1M
5
D icon
Dominion Energy
D
+$3.58M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.24M
2
NVDA icon
NVIDIA
NVDA
+$3.57M
3
AES icon
AES
AES
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.63M
5
DVN icon
Devon Energy
DVN
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Energy 13.51%
3 Consumer Staples 10.69%
4 Technology 10.44%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$184B
$7.5M 2.41%
88,667
+6,347
+8% +$495K
BTI icon
2
British American Tobacco
BTI
$136B
$6.8M 2.18%
185,852
-3,381
-2% -$121K
VZ icon
3
Verizon
VZ
$197B
$5.9M 1.89%
131,398
+12,312
+10% +$514K
PM icon
4
Philip Morris
PM
$309B
$5.58M 1.79%
45,985
+4,320
+10% +$502K
XOM icon
5
ExxonMobil
XOM
$650B
$4.87M 1.56%
41,522
+3,888
+10% +$449K
ABR icon
6
Arbor Realty Trust
ABR
$977M
$4.8M 1.54%
308,780
+107,207
+53% +$1.49M
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.05B
$4.7M 1.51%
288,077
+62,530
+28% +$1.07M
CLM icon
8
Cornerstone Strategic Value Fund
CLM
$2.16B
$4.68M 1.5%
619,386
+25,631
+4% +$192K
GOF icon
9
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$4.66M 1.49%
295,585
-5,468
-2% -$84K
SBUX icon
10
Starbucks
SBUX
$119B
$4.66M 1.49%
+47,770
New +$4.1M
INSW icon
11
International Seaways
INSW
$4.68B
$4.66M 1.49%
90,311
+19,000
+27% +$1M
KMI icon
12
Kinder Morgan
KMI
$70.9B
$4.6M 1.48%
208,433
+46,682
+29% +$983K
UPS icon
13
United Parcel Service
UPS
$88.9B
$4.6M 1.48%
+33,763
New +$4.43M
ENB icon
14
Enbridge
ENB
$120B
$4.54M 1.46%
+111,796
New +$4.31M
NAT icon
15
Nordic American Tanker
NAT
$1.36B
$4.53M 1.45%
1,233,429
+134,710
+12% +$495K
MDT icon
16
Medtronic
MDT
$112B
$4.52M 1.45%
50,197
+17,866
+55% +$1.5M
KO icon
17
Coca-Cola
KO
$383B
$4.37M 1.4%
+60,855
New +$4.17M
DHT icon
18
DHT Holdings
DHT
$2.99B
$4.33M 1.39%
392,635
+14,819
+4% +$164K
HSY icon
19
Hershey
HSY
$37.3B
$4.09M 1.31%
21,333
+834
+4% +$162K
C icon
20
Citigroup
C
$213B
$4.05M 1.3%
64,764
-13,735
-17% -$849K
KVUE icon
21
Kenvue
KVUE
$38B
$4.03M 1.29%
174,434
+119,167
+216% +$2.47M
AEP icon
22
American Electric Power
AEP
$70.4B
$4.03M 1.29%
39,282
-15,554
-28% -$1.52M
PSEC icon
23
Prospect Capital
PSEC
$1.08B
$3.95M 1.27%
738,152
+357,220
+94% +$1.9M
APD icon
24
Air Products & Chemicals
APD
$65.5B
$3.93M 1.26%
13,185
+1,224
+10% +$335K
HTGC icon
25
Hercules Capital
HTGC
$2.99B
$3.91M 1.26%
199,153
+51,735
+35% +$1.02M
1
2 3 4 5

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TrueMark Investments's Q3 2024 Portfolio in Review

As of Q3 2024, TrueMark Investments held 254 positions worth $312M, up 6.5% from $293M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TrueMark Investments's Q3 2024 filing shows 36 new, 63 increased, 104 reduced and 15 closed positions. Its largest new stake was United Parcel Service: 33,763 shares worth $4.6M. The largest sale was CMB.TECH NV, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • TrueMark Investments's largest Q3 2024 buy was United Parcel Service: 33,763 shares worth $4.6M.
  • TrueMark Investments added most to Kenvue in Q3 2024, an estimated $2.47M increase.
  • TrueMark Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.57M.
  • TrueMark Investments fully exited CMB.TECH NV in Q3 2024, selling an estimated $4.24M.
  • TrueMark Investments's ten largest holdings make up 17% of its $312M portfolio in Q3 2024.
  • TrueMark Investments opened 36 new positions and closed 15 in Q3 2024.
  • TrueMark Investments's portfolio value rose 6.5% quarter-over-quarter to $312M.

Based on TrueMark Investments's 13F filing for Q3 2024, filed 16 Oct 2024.