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
$382M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.88M
3
+$6.32M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.55M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.51M

Top Sells

1
+$5.72M
2
+$5.59M
3
+$5.56M
4
OWL icon
Blue Owl Capital
OWL
+$5.5M
5
INSW icon
International Seaways
INSW
+$5.49M

Sector Composition

1 Consumer Staples 19.57%
2 Financials 12.29%
3 Healthcare 10.79%
4 Energy 9.48%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.96%
333,088
+139,307
2
$12.4M 3.26%
439,897
+321,434
3
$11.8M 3.09%
285,343
+99,086
4
$10.5M 2.76%
50,237
+20,486
5
$10.5M 2.75%
66,089
+15,826
6
$9.11M 2.39%
205,556
+19,935
7
$7.41M 1.94%
138,451
+25,756
8
$6.88M 1.8%
+25,916
9
$6.78M 1.78%
12,948
+2,688
10
$6.63M 1.74%
93,591
+29,021
11
$6.39M 1.67%
38,542
+3,735
12
$5.56M 1.46%
78,305
+7,560
13
$5.55M 1.45%
+77,492
14
$5.51M 1.44%
+77,457
15
$5.47M 1.43%
57,317
+13,333
16
$5.45M 1.43%
97,210
+67,481
17
$5.4M 1.42%
36,702
+2,993
18
$5.39M 1.41%
135,042
+124,478
19
$5.39M 1.41%
+61,276
20
$5.32M 1.39%
+170,208
21
$5.3M 1.39%
88,671
+53,110
22
$5.28M 1.38%
+130,849
23
$5.27M 1.38%
73,589
+7,110
24
$5.17M 1.35%
+66,526
25
$5.16M 1.35%
+238,960
1
2 3 4 5