TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
-0.83%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.53%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
267
New
28
Increased
58
Reduced
64
Closed
88
Top Buys
| 1 |
MPLX
MPLX
|
$5.39M |
| 2 |
BlackRock TCP Capital
TCPC
|
$5.27M |
| 3 |
Clorox
CLX
|
$5.18M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$4.84M |
| 5 |
Dillards
DDS
|
$4.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.87M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.66M |
| 4 |
Medtronic
MDT
|
$4.52M |
| 5 |
Hercules Capital
HTGC
|
$3.91M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Consumer Staples | 14.27% |
| 3 | Energy | 11.98% |
| 4 | Technology | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $7.88M | 2.51% | 185,621 +73,825 | +66% | +$3.13M |
|
2
Verizon
VZ
$186B
| $7.75M | 2.47% | 193,781 +62,383 | +47% | +$2.49M |
|
3
British American Tobacco
BTI
$124B
| $6.76M | 2.16% | 186,257 +405 | +0.2% | +$14.7K |
|
4
Philip Morris
PM
$260B
| $6.05M | 1.93% | 50,263 +4,278 | +9% | +$515K |
|
5
Oracle
ORCL
$635B
| $5.77M | 1.84% | 34,603 +17,426 | +101% | +$2.9M |
|
|
SBR
6
Sabine Royalty Trust
SBR
$1.08B
| $5.72M | 1.83% | 88,303 +74,655 | +547% | +$4.84M |
|
7
Global Net Lease
GNL
$1.74B
| $5.59M | 1.79% | 766,419 +302,327 | +65% | +$2.21M |
|
8
Cornerstone Strategic Value Fund
CLM
$2.31B
| $5.56M | 1.78% | 647,416 +37,784 | +6% | +$325K |
|
9
Blue Owl Capital
OWL
$12.1B
| $5.5M | 1.76% | 236,402 +78,580 | +50% | +$1.83M |
|
10
International Seaways
INSW
$2.24B
| $5.49M | 1.75% | 152,698 +62,387 | +69% | +$2.24M |
|
|
11
Clorox
CLX
$14.5B
| $5.47M | 1.75% | 33,709 +31,924 | +1,788% | +$5.18M |
|
|
12
MPLX
MPLX
$51.8B
| $5.39M | 1.72% | +112,695 | New | +$5.39M |
|
13
AbbVie
ABBV
$372B
| $5.29M | 1.69% | 29,751 +24,424 | +458% | +$4.34M |
|
|
14
BlackRock TCP Capital
TCPC
$613M
| $5.27M | 1.68% | +604,833 | New | +$5.27M |
|
15
Danaos Corp
DAC
$1.68B
| $5.24M | 1.67% | 65,485 +46,930 | +253% | +$3.76M |
|
16
FS KKR Capital
FSK
$5.11B
| $5.23M | 1.67% | 240,645 +142,929 | +146% | +$3.1M |
|
17
UnitedHealth
UNH
$281B
| $5.19M | 1.66% | 10,260 +3,602 | +54% | +$1.82M |
|
|
18
Dillards
DDS
$8.31B
| $5.09M | 1.62% | 11,783 +10,482 | +806% | +$4.53M |
|
19
Broadcom
AVGO
$1.4T
| $5.08M | 1.62% | 21,904 +6,580 | +43% | +$1.53M |
|
|
OXLC
20
Oxford Lane Capital
OXLC
$1.81B
| $5.06M | 1.62% | 998,125 +468,696 | +89% | +$2.38M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.61% | 34,807 +11,399 | +49% | +$1.65M |
|
22
Citigroup
C
$178B
| $4.98M | 1.59% | 70,745 +5,981 | +9% | +$421K |
|
23
PepsiCo
PEP
$204B
| $4.69M | 1.5% | 30,825 +10,519 | +52% | +$1.6M |
|
24
United Parcel Service
UPS
$74.1B
| $4.65M | 1.49% | 36,895 +3,132 | +9% | +$395K |
|
|
CRF
25
Cornerstone Total Return Fund
CRF
$1.21B
| $4.65M | 1.48% | 534,692 +108,386 | +25% | +$942K |
|