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
$312M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.6M
3
+$4.54M
4
KO icon
Coca-Cola
KO
+$4.37M
5
D icon
Dominion Energy
D
+$3.79M

Top Sells

1
+$4.24M
2
+$3.67M
3
+$2.82M
4
AES icon
AES
AES
+$2.72M
5
TSM icon
TSMC
TSM
+$2.43M

Sector Composition

1 Financials 13.64%
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 Change
in Stake 		Capital Flow
1
$7.5M 2.41%
88,667
+6,347
2
$6.8M 2.18%
185,852
-3,381
3
$5.9M 1.89%
131,398
+12,312
4
$5.58M 1.79%
45,985
+4,320
5
$4.87M 1.56%
41,522
+3,888
6
$4.8M 1.54%
308,780
+107,207
7
$4.7M 1.51%
288,077
+62,530
8
$4.68M 1.5%
619,386
+25,631
9
$4.66M 1.49%
295,585
-5,468
10
$4.66M 1.49%
+47,770
11
$4.66M 1.49%
90,311
+19,000
12
$4.6M 1.48%
208,433
+46,682
13
$4.6M 1.48%
+33,763
14
$4.54M 1.46%
+111,796
15
$4.53M 1.45%
1,233,429
+134,710
16
$4.52M 1.45%
50,197
+17,866
17
$4.37M 1.4%
+60,855
18
$4.33M 1.39%
392,635
+14,819
19
$4.09M 1.31%
21,333
+834
20
$4.05M 1.3%
64,764
-13,735
21
$4.03M 1.29%
174,434
+119,167
22
$4.03M 1.29%
39,282
-15,554
23
$3.95M 1.27%
738,152
+357,220
24
$3.93M 1.26%
13,185
+1,224
25
$3.91M 1.26%
199,153
+51,735
1
2 3 4 5