Asset Manager
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TrueMark Investments, LLC
433 W. VAN BUREN STREET, 1100-D, CHICAGO, IL 60607 • 877-774-8783
Market Value
$403M
+13.5%
Holdings
211
-10
New Purchases
51
Added To
48
Closed
85
Reduced
27
Top 10 Concentration
26.2%
Turnover
64.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXM | 1.32% | 0.00% | +1.32% | $5M |
| WSO | 1.27% | 0.00% | +1.27% | $5M |
| UNM | 1.25% | 0.00% | +1.25% | $5M |
| COKE | 1.25% | 0.00% | +1.25% | $5M |
| CVS | 1.25% | 0.00% | +1.25% | $5M |
| UDR | 1.24% | 0.00% | +1.24% | $5M |
| DRI | 1.24% | 0.00% | +1.24% | $5M |
| BMY | 1.22% | 0.00% | +1.22% | $5M |
| STZ | 1.20% | 0.00% | +1.20% | $5M |
| EOG | 1.19% | 0.00% | +1.19% | $5M |
| NVMZ | 1.87% | 0.73% | +1.14% | $8M |
| EIX | 1.12% | 0.00% | +1.12% | $5M |
| GD | 1.09% | 0.00% | +1.09% | $4M |
| CSCO | 0.93% | 0.00% | +0.93% | $4M |
| CMCSA | 0.85% | 0.00% | +0.85% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZROZ | 0.00% | 1.56% | -1.56% | $0 |
| EDV | 0.00% | 1.55% | -1.55% | $0 |
| CLX | 0.00% | 1.52% | -1.52% | $0 |
| PDCO | 0.00% | 1.50% | -1.50% | $0 |
| HYGV | 0.00% | 1.49% | -1.49% | $0 |
| BUSE | 0.00% | 1.45% | -1.45% | $0 |
| APA | 0.00% | 1.45% | -1.45% | $0 |
| DG | 0.13% | 1.52% | -1.38% | $535K |
| KBWD | 0.00% | 1.14% | -1.14% | $0 |
| WNC | 0.00% | 1.07% | -1.07% | $0 |
| BIZD | 0.00% | 1.06% | -1.06% | $0 |
| BK | 0.21% | 1.20% | -0.99% | $848K |
| PFLT | 0.00% | 0.98% | -0.98% | $0 |
| PMT | 0.00% | 0.87% | -0.87% | $0 |
| HRZN | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.9% |
| Energy | 15.1% |
| Consumer Defensive | 11.4% |
| Healthcare | 9.1% |
| Utilities | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $118M | 29.2% |
| Large Cap | 96 | $229M | 56.8% |
| Mid Cap | 37 | $26M | 6.6% |
| Small Cap | 35 | $22M | 5.6% |
| Micro Cap | 11 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$138.4B
Median Market Cap
$15.3B
Avg P/E
29.3
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
174
# ETFs / Funds
37
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | 3.66% | 341,672 | $15M | $43.27 | -$325K | +8,584 | +2.6% | |
| 2 | BTI | 3.57% | 304,473 | $14M | $47.33 | $3M | +19,130 | +6.7% | |
| 3 | PM | 3.29% | 72,909 | $13M | $182.13 | $3M | +6,820 | +10.3% | |
| 4 | T | 3.23% | 450,645 | $13M | $28.94 | $601K | +10,748 | +2.4% | |
| 5 | ABBV | 2.41% | 52,380 | $10M | $185.62 | -$803K | +2,143 | +4.3% | |
| 6 | UNH | 2.28% | 29,515 | $9M | $311.97 | $2M | +16,567 | +128.0% | |
| 7 | ENB | 2.00% | 178,424 | $8M | $45.32 | -$1M | -27,132 | -13.2% | |
| 8 | C | 2.00% | 94,775 | $8M | $85.12 | $3M | +16,470 | +21.0% | |
| 9 | MPLX | 1.92% | 150,684 | $8M | $51.51 | $352K | +12,233 | +8.8% | |
| 10 | NVMZ | 1.87% | 179,641 | $8M | $41.92 | $5M | +113,242 | +170.6% | |
| 11 | CME | 1.84% | 26,909 | $7M | $275.62 | $541K | +993 | +3.8% | |
| 12 | NEE | 1.75% | 101,893 | $7M | $69.42 | $439K | +8,302 | +8.9% | |
| 13 | GS | 1.61% | 9,162 | $6M | $707.75 | $2M | +738 | +8.8% | |
| 14 | KO | 1.40% | 80,076 | $6M | $70.75 | $395K | +6,487 | +8.8% | |
| 15 | OXM | 1.32% | 132,149 | $5M | $40.25 | — | +132,149 | — | NEW |
| 16 | AEP | 1.31% | 50,975 | $5M | $103.76 | $159K | +4,028 | +8.6% | |
| 17 | WSO | 1.27% | 11,633 | $5M | $441.62 | — | +11,633 | — | NEW |
| 18 | GIS | 1.26% | 97,759 | $5M | $51.81 | -$237K | +9,088 | +10.2% | |
| 19 | UNM | 1.25% | 62,694 | $5M | $80.76 | — | +62,694 | — | NEW |
| 20 | COKE | 1.25% | 45,160 | $5M | $111.65 | — | +45,160 | — | NEW |
| 21 | CVS | 1.25% | 73,063 | $5M | $68.98 | — | +73,063 | — | NEW |
| 22 | MSM | 1.25% | 59,271 | $5M | $85.02 | -$128K | -7,255 | -10.9% | |
| 23 | UDR | 1.24% | 122,546 | $5M | $40.83 | — | +122,546 | — | NEW |
| 24 | DRI | 1.24% | 22,874 | $5M | $217.97 | — | +22,874 | — | NEW |
| 25 | UVV | 1.23% | 84,899 | $5M | $58.24 | -$504K | -12,311 | -12.7% | |
| 26 | CPB | 1.22% | 160,242 | $5M | $30.65 | -$479K | +25,200 | +18.7% | |
| 27 | BMY | 1.22% | 105,903 | $5M | $46.29 | — | +105,903 | — | NEW |
| 28 | APD | 1.21% | 17,319 | $5M | $282.06 | $188K | +1,394 | +8.8% | |
| 29 | D | 1.21% | 86,280 | $5M | $56.52 | $368K | +5,874 | +7.3% | |
| 30 | ORCL | 1.21% | 22,288 | $5M | $218.63 | $2M | +2,197 | +10.9% | |
| 31 | STZ | 1.20% | 29,802 | $5M | $162.68 | — | +29,802 | — | NEW |
| 32 | PEP | 1.20% | 36,523 | $5M | $132.04 | -$330K | +2,159 | +6.3% | |
| 33 | EOG | 1.19% | 40,224 | $5M | $119.61 | — | +40,224 | — | NEW |
| 34 | KVUE | 1.19% | 229,648 | $5M | $20.93 | -$254K | +18,623 | +8.8% | |
| 35 | NRG | 1.19% | 29,803 | $5M | $160.58 | -$686K | -27,514 | -48.0% | |
| 36 | JNJ | 1.18% | 31,242 | $5M | $152.75 | -$2M | -7,300 | -18.9% | |
| 37 | EIX | 1.12% | 87,654 | $5M | $51.60 | — | +87,654 | — | NEW |
| 38 | KMI | 1.10% | 150,832 | $4M | $29.40 | $481K | +12,265 | +8.8% | |
| 39 | GD | 1.09% | 15,083 | $4M | $291.66 | — | +15,083 | — | NEW |
| 40 | HSY | 1.08% | 26,303 | $4M | $165.95 | $231K | +2,132 | +8.8% | |
| 41 | CRH.L | 1.07% | 46,833 | $4M | $91.80 | $512K | +3,781 | +8.8% | |
| 42 | CVX | 1.06% | 29,802 | $4M | $143.19 | -$314K | +2,419 | +8.8% | |
| 43 | NET | 1.03% | 21,180 | $4M | $195.83 | $2M | -813 | -3.7% | |
| 44 | CRWD | 1.03% | 8,129 | $4M | $509.31 | $1M | -312 | -3.7% | |
| 45 | CSCO | 0.93% | 54,318 | $4M | $69.38 | — | +54,318 | — | NEW |
| 46 | NVDA | 0.89% | 22,646 | $4M | $157.99 | $1M | -870 | -3.7% | |
| 47 | CMCSA | 0.85% | 96,617 | $3M | $35.69 | — | +96,617 | — | NEW |
| 48 | HRL | 0.82% | 108,807 | $3M | $30.25 | — | +108,807 | — | NEW |
| 49 | HSBC | 0.81% | 53,870 | $3M | $60.79 | $659K | +8,326 | +18.3% | |
| 50 | GSK | 0.79% | 83,142 | $3M | $38.40 | $471K | +12,880 | +18.3% | |
| 51 | GPC | 0.79% | 26,147 | $3M | $121.31 | $307K | +2,100 | +8.7% | |
| 52 | TSM | 0.76% | 13,626 | $3M | $226.49 | $1M | +2,116 | +18.4% | |
| 53 | PG | 0.75% | 19,087 | $3M | $159.32 | $1M | +7,649 | +66.9% | |
| 54 | SYY | 0.70% | 37,106 | $3M | $75.74 | — | +37,106 | — | NEW |
| 55 | PBR | 0.69% | 221,000 | $3M | $12.51 | $86K | +34,224 | +18.3% | |
| 56 | PFE | 0.67% | 110,930 | $3M | $24.24 | -$26K | +3,807 | +3.5% | |
| 57 | WSM | 0.66% | 16,182 | $3M | $163.37 | — | +16,182 | — | NEW |
| 58 | SNOW | 0.64% | 11,478 | $3M | $223.77 | $826K | -441 | -3.7% | |
| 59 | UBS | 0.63% | 75,686 | $3M | $33.82 | $601K | +11,730 | +18.3% | |
| 60 | PLPC | 0.62% | 15,778 | $3M | $159.81 | — | +15,778 | — | NEW |
| 61 | NVO | 0.62% | 36,151 | $2M | $69.02 | $2M | +24,839 | +219.6% | |
| 62 | BABA | 0.56% | 19,978 | $2M | $113.41 | $32K | +3,082 | +18.2% | |
| 63 | SAN | 0.56% | 271,453 | $2M | $8.30 | $716K | +42,044 | +18.3% | |
| 64 | CHCO | 0.56% | 18,369 | $2M | $122.42 | — | +18,369 | — | NEW |
| 65 | IOT | 0.55% | 55,553 | $2M | $39.78 | -$1K | -2,136 | -3.7% | |
| 66 | IMKTA | 0.54% | 34,387 | $2M | $63.38 | — | +34,387 | — | NEW |
| 67 | AGX | 0.54% | 9,812 | $2M | $220.48 | — | +9,812 | — | NEW |
| 68 | KOF | 0.53% | 22,151 | $2M | $96.73 | — | +22,151 | — | NEW |
| 69 | A | 0.50% | 16,937 | $2M | $118.01 | — | +16,937 | — | NEW |
| 70 | ASML | 0.49% | 2,444 | $2M | $801.39 | $10K | -496 | -16.9% | |
| 71 | ZS | 0.47% | 6,053 | $2M | $313.94 | $653K | -231 | -3.7% | |
| 72 | RIO | 0.44% | 30,591 | $2M | $58.33 | $231K | +4,738 | +18.3% | |
| 73 | AMZN | 0.42% | 7,759 | $2M | $219.39 | $170K | -297 | -3.7% | |
| 74 | ABT | 0.40% | 11,904 | $2M | $136.01 | — | +11,904 | — | NEW |
| 75 | CL | 0.38% | 17,071 | $2M | $90.90 | -$17K | +334 | +2.0% | |
| 76 | DDOG | 0.38% | 11,509 | $2M | $134.33 | $360K | -441 | -3.7% | |
| 77 | ESTC | 0.38% | 18,132 | $2M | $84.33 | -$149K | -696 | -3.7% | |
| 78 | UPS | 0.38% | 15,037 | $2M | $100.94 | -$446K | -2,821 | -15.8% | |
| 79 | TTE | 0.37% | 24,607 | $2M | $61.39 | $166K | +3,818 | +18.4% | |
| 80 | MKC | 0.37% | 19,845 | $2M | $75.82 | — | +19,845 | — | NEW |
| 81 | CWCO | 0.37% | 49,622 | $1M | $30.02 | — | +49,622 | — | NEW |
| 82 | UL | 0.36% | 23,426 | $1M | $61.17 | $254K | +3,634 | +18.4% | |
| 83 | MDB | 0.35% | 6,781 | $1M | $209.99 | $298K | +362 | +5.6% | |
| 84 | MA | 0.35% | 2,522 | $1M | $561.94 | — | +2,522 | — | NEW |
| 85 | UDOW | 0.34% | 14,566 | $1M | $94.42 | — | +14,566 | — | NEW |
| 86 | TQQQ | 0.34% | 16,373 | $1M | $83.00 | — | +16,373 | — | NEW |
| 87 | SPXL | 0.33% | 7,783 | $1M | $173.53 | — | +7,783 | — | NEW |
| 88 | ARM | 0.33% | 8,341 | $1M | $161.74 | $640K | +1,697 | +25.5% | |
| 89 | TNA | 0.33% | 39,815 | $1M | $33.54 | — | +39,815 | — | NEW |
| 90 | KALU | 0.33% | 16,520 | $1M | $79.90 | — | +16,520 | — | NEW |
| 91 | WDFC | 0.31% | 5,516 | $1M | $228.09 | — | +5,516 | — | NEW |
| 92 | AMD | 0.30% | 8,598 | $1M | $141.90 | -$5K | -3,330 | -27.9% | |
| 93 | LLY | 0.30% | 1,565 | $1M | $779.53 | -$122K | -60 | -3.7% | |
| 94 | SU | 0.30% | 32,486 | $1M | $37.45 | $153K | +5,014 | +18.2% | |
| 95 | NTRA | 0.30% | 7,193 | $1M | $168.94 | $362K | +1,157 | +19.2% | |
| 96 | IEX | 0.30% | 6,783 | $1M | $175.57 | — | +6,783 | — | NEW |
| 97 | MGRC | 0.29% | 10,264 | $1M | $115.96 | — | +10,264 | — | NEW |
| 98 | NOW | 0.28% | 1,084 | $1M | $1,028.08 | $220K | -39 | -3.5% | |
| 99 | OMAB | 0.26% | 10,036 | $1M | $105.50 | — | +10,036 | — | NEW |
| 100 | BCS | 0.25% | 54,054 | $1M | $18.59 | $303K | +8,372 | +18.3% |