TrueMark Investments, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TI TrueMark Investments, LLC | Institutional Filer | ▼ 1.87% | $513.7M | 167 |
Current Portfolio Holdings
Showing all 167 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPSB | SPDR SERIES TRUST | — | 559K | $16.8M | 3.27% |
| 2 | CVX | Chevron Corporation | Energy | 77K | $16.0M | 3.11% |
| 3 | VZ | Verizon Communications Inc. | Communication Services | 287K | $14.4M | 2.81% |
| 4 | PM | Philip Morris International Inc. | Consumer Defensive | 85K | $14.1M | 2.74% |
| 5 | MPLX | MPLX Lp | Energy | 232K | $13.2M | 2.58% |
| 6 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 225K | $13.1M | 2.56% |
| 7 | NEE | NextEra Energy, Inc. | Utilities | 127K | $11.8M | 2.30% |
| 8 | OCTZ | ELEVATION SERIES TRUST | — | 274K | $11.3M | 2.19% |
| 9 | DECZ | ELEVATION SERIES TRUST | — | 279K | $10.8M | 2.11% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 44K | $10.8M | 2.10% |
| 11 | MARZ | ELEVATION SERIES TRUST | — | 318K | $10.5M | 2.04% |
| 12 | FEBZ | ELEVATION SERIES TRUST | — | 277K | $10.1M | 1.96% |
| 13 | UPS | United Parcel Service, Inc. | Industrials | 100K | $9.8M | 1.91% |
| 14 | CME | CME Group Inc. | Financial Services | 33K | $9.8M | 1.90% |
| 15 | JANZ | ELEVATION SERIES TRUST | — | 264K | $9.7M | 1.89% |
Showing 1 to 15 of 167 holdings