TI
Truehand Inc Portfolio holdings
AUM
$171M
1-Year Est. Return
25.9%
1 Year Est. Return
+25.9%
AUM
$171M
AUM Growth
+$1.59M
(+0.94%)
Holding
194
Top Sells
| 1 | +$1.5M | |
| 2 | +$604K | |
| 3 | +$580K | |
| 4 |
Abbott
ABT
|
+$488K |
| 5 |
Illinois Tool Works
ITW
|
+$469K |
Sector Composition
| 1 | Consumer Discretionary | 20.71% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.79% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.72T
| $18.5M | 10.86% |
111,260
-9,000
|
|
||
2
Costco
COST
$406B
| $6.33M | 3.71% |
11,147
-800
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$678B
| $5.92M | 3.46% |
12,456
-400
|
|
||
4
Eaton
ETN
$150B
| $5.64M | 3.3% |
32,612
-1,825
|
|
||
5
Nucor
NUE
$33.6B
| $5.32M | 3.12% |
46,616
-2,200
|
|
||
|
6
Illinois Tool Works
ITW
$70.5B
| $4.4M | 2.58% |
17,823
-1,900
|
|
||
7
Johnson & Johnson
JNJ
$452B
| $4.38M | 2.57% |
25,622
-2,600
|
|
||
8
Sysco
SYY
$35B
| $4.3M | 2.52% |
54,760
-5,000
|
|
||
9
iRobot
IRBT
$88.8M
| $4.12M | 2.41% |
62,505
|
|
||
10
Exxon Mobil
XOM
$484B
| $3.92M | 2.29% |
64,020
|
|
||
11
Simon Property Group
SPG
$57.8B
| $3.54M | 2.07% |
22,152
-1,225
|
|
||
12
McDonald's
MCD
$210B
| $3.52M | 2.06% |
13,115
-1,200
|
|
||
13
Procter & Gamble
PG
$347B
| $3.48M | 2.04% |
21,287
-2,367
|
|
||
14
Masco
MAS
$13.2B
| $3.19M | 1.87% |
45,447
-8,600
|
|
||
|
15
Abbott
ABT
$214B
| $3.09M | 1.81% |
21,942
-3,469
|
|
||
16
Bank of America
BAC
$389B
| $3.02M | 1.77% |
67,981
-5,110
|
|
||
17
Coca-Cola
KO
$293B
| $3M | 1.76% |
50,761
-2,000
|
|
||
18
Weyerhaeuser
WY
$16.4B
| $3M | 1.76% |
72,969
-4,000
|
|
||
19
AbbVie
ABBV
$378B
| $3M | 1.76% |
22,157
-2,800
|
|
||
20
Emerson Electric
EMR
$78.9B
| $2.91M | 1.71% |
31,336
-1,600
|
|
||
21
Service Corp International
SCI
$11.3B
| $2.88M | 1.69% |
40,566
-3,000
|
|
||
22
Cedar Fair
FUN
$2.3B
| $2.77M | 1.63% |
55,426
-2,600
|
|
||
23
Air Products & Chemicals
APD
$53B
| $2.77M | 1.62% |
9,091
-800
|
|
||
24
Comcast
CMCSA
$98.1B
| $2.55M | 1.49% |
50,651
-4,600
|
|
||
25
ConocoPhillips
COP
$110B
| $2.54M | 1.49% |
35,258
|
|