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
$131M
AUM Growth
-$448K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$129K
2 +$17K

Top Sells

1 +$880K
2 +$134K
3 +$57K
4
OEF icon
iShares S&P 100 ETF
OEF
+$51K
5
AAPL icon
Apple
AAPL
+$48.6K

Sector Composition

1 Consumer Discretionary 21.34%
2 Consumer Staples 16.79%
3 Healthcare 15.77%
4 Industrials 10.64%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.93M 1.47%
27,314
-35
27
$1.92M 1.47%
29,250
-129
28
$1.9M 1.45%
26,080
29
$1.88M 1.43%
14,076
-50
30
$1.78M 1.36%
11,166
31
$1.78M 1.35%
18,233
32
$1.77M 1.35%
39,124
-35
33
$1.73M 1.32%
22,737
34
$1.66M 1.26%
62,880
35
$1.59M 1.21%
33,170
36
$1.57M 1.19%
9,480
37
$1.46M 1.11%
26,645
-15
38
$1.37M 1.04%
28,666
-25
39
$1.28M 0.98%
91,052
40
$1.27M 0.97%
7,762
41
$1.25M 0.95%
9,710
42
$1.17M 0.89%
43,599
43
$1.15M 0.87%
15,980
44
$1.13M 0.86%
10,225
45
$1.11M 0.85%
14,183
-200
46
$1.09M 0.83%
8,159
47
$1.01M 0.77%
21,314
48
$994K 0.76%
39,302
49
$760K 0.58%
27,731
50
$750K 0.57%
15,833
-305