TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+6.2%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.5%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
189
New
3
Increased
2
Reduced
57
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$75K |
| 2 |
Kraft Heinz
KHC
|
$42.5K |
| 3 |
Iron Mountain
IRM
|
$38.3K |
Top Sells
| 1 |
Sysco
SYY
|
$339K |
| 2 |
JPMorgan Chase
JPM
|
$251K |
| 3 |
Exxon Mobil
XOM
|
$244K |
| 4 |
Amazon
AMZN
|
$203K |
| 5 |
US Bancorp
USB
|
$190K |
Sector Composition
| 1 | Consumer Discretionary | 18.89% |
| 2 | Consumer Staples | 17.56% |
| 3 | Healthcare | 16.95% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$10.9B
| $2.06M | 1.56% |
44,666
-800
| -2% | -$36.8K |
|
27
Medtronic
MDT
$120B
| $2.05M | 1.56% |
18,109
-124
| -0.7% | -$14.1K |
|
28
Intel
INTC
$106B
| $1.91M | 1.45% |
31,955
-1,150
| -3% | -$68.8K |
|
29
Weyerhaeuser
WY
$18B
| $1.87M | 1.42% |
61,903
-977
| -2% | -$29.5K |
|
30
Kimberly-Clark
KMB
$42.7B
| $1.86M | 1.41% |
13,526
-500
| -4% | -$68.8K |
|
31
Equity Residential
EQR
$24.4B
| $1.78M | 1.35% |
21,937
-800
| -4% | -$64.7K |
|
32
Pfizer
PFE
$142B
| $1.76M | 1.34% |
45,010
-1,738
| -4% | -$68.1K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 1.29% |
28,285
-600
| -2% | -$36K |
|
34
Simon Property Group
SPG
$58.4B
| $1.65M | 1.25% |
11,057
-109
| -1% | -$16.2K |
|
35
Automatic Data Processing
ADP
$121B
| $1.62M | 1.23% |
9,480
| – | – |
|
36
Cedar Fair
FUN
$2.35B
| $1.59M | 1.21% |
28,666
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 1.17% |
26,145
-500
| -2% | -$29.5K |
|
38
Boston Properties
BXP
$11.5B
| $1.34M | 1.02% |
9,710
| – | – |
|
39
Microsoft
MSFT
$3.75T
| $1.27M | 0.97% |
8,077
| – | – |
|
|
RFI
40
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $1.27M | 0.96% |
87,852
-3,200
| -4% | -$46.3K |
|
|
ELME
41
Elme Communities
ELME
$1.5B
| $1.24M | 0.94% |
42,399
-800
| -2% | -$23.3K |
|
42
Eli Lilly
LLY
$659B
| $1.21M | 0.92% |
9,225
-1,000
| -10% | -$131K |
|
43
FedEx
FDX
$52.9B
| $1.14M | 0.86% |
7,512
-250
| -3% | -$37.8K |
|
44
Wells Fargo
WFC
$262B
| $1.11M | 0.84% |
20,714
-600
| -3% | -$32.3K |
|
45
Philip Morris
PM
$261B
| $1.11M | 0.84% |
12,983
-1,200
| -8% | -$102K |
|
46
Colgate-Palmolive
CL
$68.2B
| $1.1M | 0.83% |
15,980
| – | – |
|
47
AT&T
T
$208B
| $1.1M | 0.83% |
28,084
-1,600
| -5% | -$62.5K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $841K | 0.64% |
26,931
-800
| -3% | -$25K |
|
49
Home Depot
HD
$404B
| $741K | 0.56% |
3,394
| – | – |
|
50
Altria Group
MO
$113B
| $705K | 0.53% |
14,133
-1,600
| -10% | -$79.8K |
|