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
$313M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.27M
3
+$5.18M
4
SBR
Sabine Royalty Trust
SBR
+$4.84M
5
DDS icon
Dillards
DDS
+$4.53M

Top Sells

1
+$4.87M
2
+$4.7M
3
+$4.66M
4
MDT icon
Medtronic
MDT
+$4.52M
5
HTGC icon
Hercules Capital
HTGC
+$3.91M

Sector Composition

1 Financials 15.24%
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 Change
in Stake 		Capital Flow
1
$7.88M 2.51%
185,621
+73,825
2
$7.75M 2.47%
193,781
+62,383
3
$6.76M 2.16%
186,257
+405
4
$6.05M 1.93%
50,263
+4,278
5
$5.77M 1.84%
34,603
+17,426
6
$5.72M 1.83%
88,303
+74,655
7
$5.59M 1.79%
766,419
+302,327
8
$5.56M 1.78%
657,775
+38,389
9
$5.5M 1.76%
236,402
+78,580
10
$5.49M 1.75%
152,698
+62,387
11
$5.47M 1.75%
33,709
+31,924
12
$5.39M 1.72%
+112,695
13
$5.29M 1.69%
29,751
+24,424
14
$5.27M 1.68%
+604,833
15
$5.24M 1.67%
65,485
+46,930
16
$5.23M 1.67%
240,645
+142,929
17
$5.19M 1.66%
10,260
+3,602
18
$5.09M 1.62%
11,783
+10,482
19
$5.08M 1.62%
21,904
+6,580
20
$5.06M 1.62%
199,625
+93,739
21
$5.03M 1.61%
34,807
+11,399
22
$4.98M 1.59%
70,745
+5,981
23
$4.69M 1.5%
30,825
+10,519
24
$4.65M 1.49%
36,895
+3,132
25
$4.65M 1.48%
545,386
+110,554
1
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