Asset Manager
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TrueMark Investments, LLC
433 W. VAN BUREN STREET, 1100-D, CHICAGO, IL 60607 • 877-774-8783
Market Value
$569M
+40.2%
Holdings
223
+2
New Purchases
96
Added To
50
Closed
43
Reduced
34
Top 10 Concentration
18.2%
Turnover
62.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEPZ | 1.67% | 0.00% | +1.67% | $9M |
| AUGZ | 1.64% | 0.00% | +1.64% | $9M |
| DECZ | 1.62% | 0.00% | +1.62% | $9M |
| QBER | 2.37% | 0.76% | +1.61% | $14M |
| FEBZ | 1.59% | 0.00% | +1.59% | $9M |
| JULZ | 1.57% | 0.00% | +1.57% | $9M |
| JANZ | 1.54% | 0.00% | +1.54% | $9M |
| MARZ | 1.54% | 0.00% | +1.54% | $9M |
| JUNZ | 1.51% | 0.00% | +1.51% | $9M |
| APRZ | 1.48% | 0.00% | +1.48% | $8M |
| NOVZ | 1.47% | 0.00% | +1.47% | $8M |
| MAYZ | 1.43% | 0.00% | +1.43% | $8M |
| OCTZ | 1.42% | 0.00% | +1.42% | $8M |
| OWL | 1.21% | 0.00% | +1.21% | $7M |
| CLX | 1.17% | 0.00% | +1.17% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 2.27% | -2.27% | $0 |
| BTI | 1.44% | 3.55% | -2.11% | $8M |
| NVMZ | 0.00% | 1.86% | -1.86% | $0 |
| T | 1.46% | 3.21% | -1.76% | $8M |
| VZ | 1.94% | 3.64% | -1.71% | $11M |
| KO | 0.00% | 1.40% | -1.40% | $0 |
| WSO | 0.00% | 1.27% | -1.27% | $0 |
| ABBV | 1.14% | 2.40% | -1.25% | $7M |
| UNM | 0.00% | 1.25% | -1.25% | $0 |
| COKE | 0.00% | 1.24% | -1.24% | $0 |
| MSM | 0.00% | 1.24% | -1.24% | $0 |
| UDR | 0.00% | 1.23% | -1.23% | $0 |
| CPB | 0.00% | 1.21% | -1.21% | $0 |
| BMY | 0.00% | 1.21% | -1.21% | $0 |
| ORCL | 0.00% | 1.20% | -1.20% | $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 | 26 | $89M | 15.6% |
| Large Cap | 84 | $245M | 43.0% |
| Mid Cap | 33 | $45M | 8.0% |
| Small Cap | 40 | $55M | 9.7% |
| Micro Cap | 40 | $135M | 23.7% |
Portfolio Analytics
Avg Market Cap
$120.1B
Median Market Cap
$9.7B
Avg P/E
33.0
Median P/E
17.4
Avg Dividend Yield
0.04%
Avg Beta
0.76
# Stocks
176
# ETFs / Funds
47
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QBER | 2.37% | 547,976 | $14M | $24.64 | $10M | +423,063 | +338.7% | |
| 2 | PM | 2.20% | 77,212 | $13M | $162.20 | -$755K | +4,303 | +5.9% | |
| 3 | VZ | 1.94% | 250,993 | $11M | $43.95 | -$4M | -90,679 | -26.5% | |
| 4 | MPLX | 1.78% | 202,481 | $10M | $49.95 | $2M | +51,797 | +34.4% | |
| 5 | ENB | 1.70% | 191,838 | $10M | $50.46 | $2M | +13,414 | +7.5% | |
| 6 | SEPZ | 1.67% | 224,286 | $9M | $42.34 | — | +224,286 | — | NEW |
| 7 | NEE | 1.66% | 124,843 | $9M | $75.49 | $2M | +22,950 | +22.5% | |
| 8 | AUGZ | 1.64% | 217,258 | $9M | $43.00 | — | +217,258 | — | NEW |
| 9 | C | 1.63% | 91,101 | $9M | $101.50 | $1M | -3,674 | -3.9% | |
| 10 | DECZ | 1.62% | 225,988 | $9M | $40.74 | — | +225,988 | — | NEW |
| 11 | FEBZ | 1.59% | 237,148 | $9M | $38.23 | — | +237,148 | — | NEW |
| 12 | JULZ | 1.57% | 192,290 | $9M | $46.35 | — | +192,290 | — | NEW |
| 13 | NVO | 1.56% | 160,416 | $9M | $55.49 | $6M | +124,265 | +343.7% | |
| 14 | JANZ | 1.54% | 230,787 | $9M | $37.96 | — | +230,787 | — | NEW |
| 15 | MARZ | 1.54% | 250,914 | $9M | $34.82 | — | +250,914 | — | NEW |
| 16 | JUNZ | 1.51% | 261,780 | $9M | $32.87 | — | +261,780 | — | NEW |
| 17 | APRZ | 1.48% | 222,226 | $8M | $37.98 | — | +222,226 | — | NEW |
| 18 | NOVZ | 1.47% | 188,068 | $8M | $44.61 | — | +188,068 | — | NEW |
| 19 | T | 1.46% | 293,427 | $8M | $28.24 | -$5M | -157,218 | -34.9% | |
| 20 | BTI | 1.44% | 154,191 | $8M | $53.08 | -$6M | -150,282 | -49.4% | |
| 21 | MAYZ | 1.43% | 242,490 | $8M | $33.59 | — | +242,490 | — | NEW |
| 22 | OCTZ | 1.42% | 185,253 | $8M | $43.46 | — | +185,253 | — | NEW |
| 23 | GS | 1.38% | 9,846 | $8M | $796.35 | $1M | +684 | +7.5% | |
| 24 | CME | 1.37% | 28,923 | $8M | $270.19 | $398K | +2,014 | +7.5% | |
| 25 | D | 1.33% | 123,286 | $8M | $61.17 | $3M | +37,006 | +42.9% | |
| 26 | JNJ | 1.26% | 38,591 | $7M | $185.42 | $2M | +7,349 | +23.5% | |
| 27 | CSCO | 1.21% | 100,503 | $7M | $68.42 | $3M | +46,185 | +85.0% | |
| 28 | OWL | 1.21% | 406,011 | $7M | $16.93 | — | +406,011 | — | NEW |
| 29 | DRI | 1.20% | 35,800 | $7M | $190.36 | $2M | +12,926 | +56.5% | |
| 30 | CVS | 1.19% | 90,086 | $7M | $75.39 | $2M | +17,023 | +23.3% | |
| 31 | CLX | 1.17% | 54,179 | $7M | $123.30 | — | +54,179 | — | NEW |
| 32 | BKE | 1.16% | 112,582 | $7M | $58.66 | — | +112,582 | — | NEW |
| 33 | PG | 1.15% | 42,587 | $7M | $153.65 | $4M | +23,500 | +123.1% | |
| 34 | ABBV | 1.14% | 28,099 | $7M | $231.54 | -$3M | -24,281 | -46.4% | |
| 35 | EOG | 1.13% | 57,339 | $6M | $112.12 | $2M | +17,115 | +42.5% | |
| 36 | APOG | 1.11% | 145,389 | $6M | $43.57 | — | +145,389 | — | NEW |
| 37 | BKU | 1.11% | 165,974 | $6M | $38.16 | — | +165,974 | — | NEW |
| 38 | AEP | 1.08% | 54,708 | $6M | $112.50 | $865K | +3,733 | +7.3% | |
| 39 | ACN | 1.08% | 24,847 | $6M | $246.60 | — | +24,847 | — | NEW |
| 40 | GIS | 1.07% | 121,205 | $6M | $50.42 | $1M | +23,446 | +24.0% | |
| 41 | HRL | 1.06% | 244,559 | $6M | $24.74 | $3M | +135,752 | +124.8% | |
| 42 | LKFN | 1.05% | 93,375 | $6M | $64.20 | $5M | +77,930 | +504.6% | |
| 43 | CI | 1.01% | 19,890 | $6M | $288.25 | — | +19,890 | — | NEW |
| 44 | PEP | 0.97% | 39,259 | $6M | $140.44 | $691K | +2,736 | +7.5% | |
| 45 | HSY | 0.93% | 28,279 | $5M | $187.05 | $925K | +1,976 | +7.5% | |
| 46 | NRG | 0.92% | 32,347 | $5M | $161.95 | $453K | +2,544 | +8.5% | |
| 47 | APD | 0.89% | 18,611 | $5M | $272.72 | $191K | +1,292 | +7.5% | |
| 48 | UVV | 0.89% | 90,509 | $5M | $55.87 | $112K | +5,610 | +6.6% | |
| 49 | AIG | 0.88% | 63,615 | $5M | $78.54 | — | +63,615 | — | NEW |
| 50 | CVX | 0.87% | 32,044 | $5M | $155.29 | $709K | +2,242 | +7.5% | |
| 51 | RCII | 0.85% | 205,780 | $5M | $23.63 | — | +205,780 | — | NEW |
| 52 | OXM | 0.83% | 117,076 | $5M | $40.54 | -$573K | -15,073 | -11.4% | |
| 53 | CBRL | 0.82% | 105,925 | $5M | $44.06 | $4M | +100,212 | +1754.1% | |
| 54 | KMI | 0.81% | 162,122 | $5M | $28.31 | $155K | +11,290 | +7.5% | |
| 55 | QBUL | 0.81% | 175,693 | $5M | $26.06 | $1M | +41,565 | +31.0% | |
| 56 | MO | 0.77% | 66,423 | $4M | $66.06 | — | +66,423 | — | NEW |
| 57 | TSM | 0.77% | 15,650 | $4M | $279.29 | $1M | +2,024 | +14.8% | |
| 58 | NET | 0.74% | 19,548 | $4M | $214.59 | $47K | -1,632 | -7.7% | |
| 59 | GPC | 0.69% | 28,123 | $4M | $138.60 | $726K | +1,976 | +7.6% | |
| 60 | GSK | 0.67% | 87,974 | $4M | $43.16 | $604K | +4,832 | +5.8% | |
| 61 | OC | 0.66% | 26,739 | $4M | $141.46 | — | +26,739 | — | NEW |
| 62 | BABA | 0.64% | 20,441 | $4M | $178.73 | $1M | +463 | +2.3% | |
| 63 | NVDA | 0.64% | 19,480 | $4M | $186.58 | $57K | -3,166 | -14.0% | |
| 64 | CRWD | 0.61% | 7,028 | $3M | $490.38 | -$694K | -1,101 | -13.5% | |
| 65 | HSBC | 0.58% | 46,502 | $3M | $70.98 | $26K | -7,368 | -13.7% | |
| 66 | GBCI | 0.57% | 66,335 | $3M | $48.67 | — | +66,335 | — | NEW |
| 67 | PBR | 0.56% | 253,736 | $3M | $12.66 | $448K | +32,736 | +14.8% | |
| 68 | REPX | 0.53% | 111,650 | $3M | $27.11 | — | +111,650 | — | NEW |
| 69 | CL | 0.52% | 37,160 | $3M | $79.94 | $1M | +20,089 | +117.7% | |
| 70 | UBS | 0.51% | 71,133 | $3M | $41.00 | $357K | -4,553 | -6.0% | |
| 71 | LEN | 0.48% | 21,798 | $3M | $126.04 | — | +21,798 | — | NEW |
| 72 | WDFC | 0.48% | 13,879 | $3M | $197.60 | $1M | +8,363 | +151.6% | |
| 73 | ASML | 0.48% | 2,796 | $3M | $968.09 | $748K | +352 | +14.4% | |
| 74 | CAC | 0.46% | 68,253 | $3M | $38.59 | — | +68,253 | — | NEW |
| 75 | CHCO | 0.45% | 20,506 | $3M | $123.87 | $291K | +2,137 | +11.6% | |
| 76 | SNOW | 0.42% | 10,596 | $2M | $225.55 | -$179K | -882 | -7.7% | |
| 77 | AMX | 0.41% | 111,896 | $2M | $21.00 | — | +111,896 | — | NEW |
| 78 | BINC | 0.41% | 43,889 | $2M | $53.24 | — | +43,889 | — | NEW |
| 79 | RIO | 0.41% | 35,123 | $2M | $66.01 | $534K | +4,532 | +14.8% | |
| 80 | GD | 0.41% | 6,785 | $2M | $341.00 | -$2M | -8,298 | -55.0% | |
| 81 | SAN | 0.40% | 215,429 | $2M | $10.48 | $5K | -56,024 | -20.6% | |
| 82 | VLGEA | 0.38% | 58,298 | $2M | $37.36 | — | +58,298 | — | NEW |
| 83 | JD | 0.38% | 61,431 | $2M | $34.98 | — | +61,431 | — | NEW |
| 84 | KOF | 0.37% | 25,451 | $2M | $83.10 | -$28K | +3,300 | +14.9% | |
| 85 | FAST | 0.36% | 41,182 | $2M | $49.04 | — | +41,182 | — | NEW |
| 86 | LOW | 0.35% | 8,000 | $2M | $251.31 | — | +8,000 | — | NEW |
| 87 | MDB | 0.34% | 6,259 | $2M | $310.38 | $519K | -522 | -7.7% | |
| 88 | DG | 0.34% | 18,776 | $2M | $103.35 | $1M | +14,100 | +301.5% | |
| 89 | IOT | 0.34% | 51,281 | $2M | $37.25 | -$300K | -4,272 | -7.7% | |
| 90 | SABA | 0.33% | 208,014 | $2M | $9.12 | — | +208,014 | — | NEW |
| 91 | TTE | 0.30% | 28,259 | $2M | $59.69 | $176K | +3,652 | +14.8% | |
| 92 | ZS | 0.29% | 5,585 | $2M | $299.66 | -$227K | -468 | -7.7% | |
| 93 | RPM | 0.28% | 13,700 | $2M | $117.88 | $831K | +6,564 | +92.0% | |
| 94 | UNLYF | 0.28% | 26,902 | $2M | $59.28 | $162K | +3,476 | +14.8% | |
| 95 | AMZN | 0.28% | 7,164 | $2M | $219.57 | -$129K | -595 | -7.7% | |
| 96 | WIW | 0.28% | 176,516 | $2M | $8.89 | — | +176,516 | — | NEW |
| 97 | SU | 0.27% | 37,282 | $2M | $41.81 | $342K | +4,796 | +14.8% | |
| 98 | DDOG | 0.27% | 10,621 | $2M | $142.40 | -$34K | -888 | -7.7% | |
| 99 | GLQ | 0.26% | 191,913 | $1M | $7.61 | — | +191,913 | — | NEW |
| 100 | PXH | 0.24% | 54,236 | $1M | $25.42 | — | +54,236 | — | NEW |