TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.17M
3
+$5.14M
4
UNM icon
Unum
UNM
+$5.06M
5
COKE icon
Coca-Cola Consolidated
COKE
+$5.04M

Top Sells

1
+$6.47M
2
+$5.55M
3
+$5.51M
4
CLX icon
Clorox
CLX
+$5.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M

Sector Composition

1 Consumer Staples 19.59%
2 Healthcare 11.02%
3 Financials 9.5%
4 Technology 9.39%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.2%
341,672
+8,584
2
$14.4M 3.11%
304,473
+19,130
3
$13.3M 2.87%
72,909
+6,820
4
$13M 2.82%
450,645
+10,748
5
$9.72M 2.1%
52,380
+2,143
6
$9.21M 1.99%
29,515
+16,567
7
$8.09M 1.75%
178,424
-27,132
8
$8.07M 1.74%
94,775
+16,470
9
$7.76M 1.68%
150,684
+12,233
10
$7.53M 1.63%
179,641
+113,242
11
$7.42M 1.6%
26,909
+993
12
$7.07M 1.53%
101,893
+8,302
13
$7.04M 1.52%
176,709
+122,853
14
$6.54M 1.41%
199,747
+102,130
15
$6.48M 1.4%
9,162
+738
16
$6.04M 1.3%
168,996
+97,098
17
$5.67M 1.22%
80,076
+6,487
18
$5.53M 1.19%
179,236
+137,664
19
$5.32M 1.15%
+132,149
20
$5.29M 1.14%
50,975
+4,028
21
$5.14M 1.11%
+11,633
22
$5.06M 1.09%
97,759
+9,088
23
$5.06M 1.09%
+62,694
24
$5.04M 1.09%
+45,160
25
$5.04M 1.09%
+73,063
1
2 3 4 5