TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+4.48%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+22%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
268
New
89
Increased
41
Reduced
37
Closed
68
Top Buys
| 1 |
AT&T
T
|
$9.09M |
| 2 |
CME Group
CME
|
$6.88M |
| 3 |
Verizon
VZ
|
$6.32M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.55M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.51M |
Top Sells
| 1 |
SBR
Sabine Royalty Trust
SBR
|
$5.72M |
| 2 |
Global Net Lease
GNL
|
$5.59M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$5.56M |
| 4 |
Blue Owl Capital
OWL
|
$5.5M |
| 5 |
International Seaways
INSW
|
$5.49M |
Sector Composition
| 1 | Consumer Staples | 19.57% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.48% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $15.1M | 3.96% | 333,088 +139,307 | +72% | +$6.32M |
|
|
2
AT&T
T
$209B
| $12.4M | 3.26% | 439,897 +321,434 | +271% | +$9.09M |
|
3
British American Tobacco
BTI
$124B
| $11.8M | 3.09% | 285,343 +99,086 | +53% | +$4.1M |
|
4
AbbVie
ABBV
$372B
| $10.5M | 2.76% | 50,237 +20,486 | +69% | +$4.29M |
|
5
Philip Morris
PM
$260B
| $10.5M | 2.75% | 66,089 +15,826 | +31% | +$2.51M |
|
6
Enbridge
ENB
$105B
| $9.11M | 2.39% | 205,556 +19,935 | +11% | +$883K |
|
7
MPLX
MPLX
$51.8B
| $7.41M | 1.94% | 138,451 +25,756 | +23% | +$1.38M |
|
|
8
CME Group
CME
$96B
| $6.88M | 1.8% | +25,916 | New | +$6.88M |
|
9
UnitedHealth
UNH
$281B
| $6.78M | 1.78% | 12,948 +2,688 | +26% | +$1.41M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $6.63M | 1.74% | 93,591 +29,021 | +45% | +$2.06M |
|
11
Johnson & Johnson
JNJ
$427B
| $6.39M | 1.67% | 38,542 +3,735 | +11% | +$619K |
|
12
Citigroup
C
$178B
| $5.56M | 1.46% | 78,305 +7,560 | +11% | +$537K |
|
|
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $5.55M | 1.45% | +77,492 | New | +$5.55M |
|
|
14
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.51M | 1.44% | +77,457 | New | +$5.51M |
|
15
NRG Energy
NRG
$28.2B
| $5.47M | 1.43% | 57,317 +13,333 | +30% | +$1.27M |
|
16
Universal Corp
UVV
$1.39B
| $5.45M | 1.43% | 97,210 +67,481 | +227% | +$3.78M |
|
17
Clorox
CLX
$14.5B
| $5.4M | 1.42% | 36,702 +2,993 | +9% | +$441K |
|
18
Campbell Soup
CPB
$9.52B
| $5.39M | 1.41% | 135,042 +124,478 | +1,178% | +$4.97M |
|
19
Dollar General
DG
$23.9B
| $5.39M | 1.41% | +61,276 | New | +$5.39M |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $5.32M | 1.39% | +170,208 | New | +$5.32M |
|
21
General Mills
GIS
$26.4B
| $5.3M | 1.39% | 88,671 +53,110 | +149% | +$3.18M |
|
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $5.28M | 1.38% | +130,849 | New | +$5.28M |
|
23
Coca-Cola
KO
$297B
| $5.27M | 1.38% | 73,589 +7,110 | +11% | +$509K |
|
24
MSC Industrial Direct
MSM
$5.02B
| $5.17M | 1.35% | +66,526 | New | +$5.17M |
|
25
First Busey Corp
BUSE
$2.2B
| $5.16M | 1.35% | +238,960 | New | +$5.16M |
|