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TI

Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.59M
Cap. Flow
-$12.2M
Cap. Flow %
-7.16%
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$5.16K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.54M
2
MAS icon
Masco
MAS
+$556K
3
LLY icon
Eli Lilly
LLY
+$532K
4
ABT icon
Abbott
ABT
+$444K
5
ITW icon
Illinois Tool Works
ITW
+$441K

Sector Composition

Rank Sector Weight
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
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.46M 1.44%
7,327
– –
PFE icon
27
Pfizer
PFE
$143B
$2.41M 1.41%
40,804
-2,889
-7% -$143K
PEP icon
28
PepsiCo
PEP
$187B
$2.33M 1.36%
13,395
-2,075
-13% -$339K
MRK icon
29
Merck
MRK
$315B
$2.3M 1.35%
29,998
-2,600
-8% -$207K
VZ icon
30
Verizon
VZ
$182B
$2.12M 1.24%
40,717
-2,500
-6% -$130K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$2.07M 1.21%
33,190
-3,000
-8% -$176K
ADP icon
32
Automatic Data Processing
ADP
$102B
$2.02M 1.18%
8,205
-1,025
-11% -$232K
UDR icon
33
UDR
UDR
$12.9B
$1.98M 1.16%
33,026
-2,918
-8% -$164K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.92M 1.12%
44,241
– –
LLY icon
35
Eli Lilly
LLY
$1.05T
$1.83M 1.07%
6,625
-2,100
-24% -$532K
FDX icon
36
FedEx
FDX
$74.7B
$1.75M 1.02%
6,749
-780
-10% -$187K
EQR icon
37
Equity Residential
EQR
$25.9B
$1.68M 0.99%
18,613
-2,000
-10% -$172K
KMB icon
38
Kimberly-Clark
KMB
$36B
$1.67M 0.98%
11,708
-1,200
-9% -$162K
MDT icon
39
Medtronic
MDT
$106B
$1.66M 0.97%
16,050
-1,191
-7% -$138K
VTRS icon
40
Viatris
VTRS
$20.1B
$1.65M 0.97%
122,051
-7,000
-5% -$93.5K
CVX icon
41
Chevron
CVX
$373B
$1.64M 0.96%
13,987
-49
-0.3% -$5.57K
EAT icon
42
Brinker International
EAT
$8.12B
$1.59M 0.93%
43,348
-4,000
-8% -$165K
INTC icon
43
Intel
INTC
$478B
$1.47M 0.86%
28,571
-2,200
-7% -$112K
HD icon
44
Home Depot
HD
$338B
$1.4M 0.82%
3,377
-17
-0.5% -$6.47K
RFI
45
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.34M 0.78%
77,952
-6,400
-8% -$107K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.74%
24,167
-2,000
-8% -$96.9K
PM icon
47
Philip Morris
PM
$301B
$1.21M 0.71%
12,683
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.11M 0.65%
12,980
-2,000
-13% -$156K
ELME
49
Elme Communities
ELME
$135M
$974K 0.57%
37,699
-3,000
-7% -$76.7K
WFC icon
50
Wells Fargo
WFC
$265B
$972K 0.57%
20,271
-1,500
-7% -$73.8K
1
2
3 4 5

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Truehand Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Truehand Inc held 194 positions worth $171M, up 0.94% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Truehand Inc withdrew a net $12.2M in Q4 2021, closing 3 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Truehand Inc opened a new position in Kyndryl worth $4K.

  • Truehand Inc's largest Q4 2021 buy was Kyndryl: 239 shares worth $4K.
  • Truehand Inc's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.54M.
  • Truehand Inc fully exited Boeing in Q4 2021, selling an estimated $54K.
  • Truehand Inc's ten largest holdings make up 37% of its $171M portfolio in Q4 2021.
  • Truehand Inc opened 1 new position and closed 3 in Q4 2021.
  • Truehand Inc's portfolio value rose 0.94% quarter-over-quarter to $171M.

Based on Truehand Inc's 13F filing for Q4 2021, filed 9 Feb 2022.