TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+9.55%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.94%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
63
Closed
3
Top Buys
| 1 |
Kyndryl
KD
|
$4K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.5M |
| 2 |
Masco
MAS
|
$604K |
| 3 |
Eli Lilly
LLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $2.46M | 1.44% |
7,327
| – | – |
|
27
Pfizer
PFE
$141B
| $2.41M | 1.41% |
40,804
-2,889
| -7% | -$171K |
|
28
PepsiCo
PEP
$207B
| $2.33M | 1.36% |
13,395
-2,075
| -13% | -$360K |
|
29
Merck
MRK
$212B
| $2.3M | 1.35% |
29,998
-2,600
| -8% | -$199K |
|
30
Verizon
VZ
$185B
| $2.12M | 1.24% |
40,717
-2,500
| -6% | -$130K |
|
31
Bristol-Myers Squibb
BMY
$96.2B
| $2.07M | 1.21% |
33,190
-3,000
| -8% | -$187K |
|
32
Automatic Data Processing
ADP
$121B
| $2.02M | 1.18% |
8,205
-1,025
| -11% | -$253K |
|
33
UDR
UDR
$12.8B
| $1.98M | 1.16% |
33,026
-2,918
| -8% | -$175K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.92M | 1.12% |
44,241
| – | – |
|
|
35
Eli Lilly
LLY
$653B
| $1.83M | 1.07% |
6,625
-2,100
| -24% | -$580K |
|
36
FedEx
FDX
$52.8B
| $1.75M | 1.02% |
6,749
-780
| -10% | -$202K |
|
37
Equity Residential
EQR
$24.6B
| $1.68M | 0.99% |
18,613
-2,000
| -10% | -$181K |
|
38
Kimberly-Clark
KMB
$42.5B
| $1.67M | 0.98% |
11,708
-1,200
| -9% | -$171K |
|
39
Medtronic
MDT
$120B
| $1.66M | 0.97% |
16,050
-1,191
| -7% | -$123K |
|
40
Viatris
VTRS
$12.3B
| $1.65M | 0.97% |
122,051
-7,000
| -5% | -$94.7K |
|
41
Chevron
CVX
$324B
| $1.64M | 0.96% |
13,987
-49
| -0.3% | -$5.75K |
|
42
Brinker International
EAT
$6.9B
| $1.59M | 0.93% |
43,348
-4,000
| -8% | -$146K |
|
43
Intel
INTC
$105B
| $1.47M | 0.86% |
28,571
-2,200
| -7% | -$113K |
|
44
Home Depot
HD
$404B
| $1.4M | 0.82% |
3,377
-17
| -0.5% | -$7.05K |
|
|
RFI
45
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.34M | 0.78% |
77,952
-6,400
| -8% | -$110K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.74% |
24,167
-2,000
| -8% | -$104K |
|
47
Philip Morris
PM
$259B
| $1.21M | 0.71% |
12,683
| – | – |
|
48
Colgate-Palmolive
CL
$68B
| $1.11M | 0.65% |
12,980
-2,000
| -13% | -$171K |
|
|
ELME
49
Elme Communities
ELME
$1.5B
| $974K | 0.57% |
37,699
-3,000
| -7% | -$77.5K |
|
50
Wells Fargo
WFC
$260B
| $972K | 0.57% |
20,271
-1,500
| -7% | -$71.9K |
|