TI

Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.25M
3
+$3.97M
4
SYY icon
Sysco
SYY
+$3.7M
5
MCD icon
McDonald's
MCD
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.44%
2 Healthcare 17.65%
3 Consumer Staples 16.18%
4 Industrials 10.07%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.56%
+45,666
27
$1.82M 1.55%
+26,660
28
$1.76M 1.5%
+29,379
29
$1.71M 1.45%
+10,651
30
$1.7M 1.45%
+58,215
31
$1.66M 1.41%
+18,233
32
$1.61M 1.37%
+14,126
33
$1.56M 1.32%
+33,170
34
$1.5M 1.28%
+22,737
35
$1.38M 1.17%
+62,880
36
$1.36M 1.15%
+28,691
37
$1.25M 1.06%
+7,762
38
$1.24M 1.06%
+9,480
39
$1.2M 1.02%
+27,349
40
$1.18M 1%
+10,225
41
$1.09M 0.93%
+9,710
42
$1M 0.85%
+43,599
43
$982K 0.83%
+21,314
44
$979K 0.83%
+91,052
45
$960K 0.82%
+14,383
46
$951K 0.81%
+15,980
47
$847K 0.72%
+39,302
48
$829K 0.7%
+8,159
49
$797K 0.68%
+16,138
50
$688K 0.58%
+27,731
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