TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
-18.75%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-20%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
186
New
2
Increased
19
Reduced
7
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$701K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$617K |
| 3 |
Cedar Fair
FUN
|
$557K |
| 4 |
Sysco
SYY
|
$302K |
| 5 |
Weyerhaeuser
WY
|
$290K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$136K |
| 2 |
Procter & Gamble
PG
|
$110K |
| 3 |
Amazon
AMZN
|
$97.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.9K |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 18.21% |
| 3 | Consumer Staples | 18.17% |
| 4 | Industrials | 11.11% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $1.62M | 1.52% |
33,886
| – | – |
|
27
Bank of America
BAC
$373B
| $1.6M | 1.51% |
75,259
| – | – |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.54M | 1.45% |
47,171
+18,886
| +67% | +$617K |
|
29
Pfizer
PFE
$142B
| $1.47M | 1.39% |
45,010
| – | – |
|
30
Equity Residential
EQR
$24.4B
| $1.35M | 1.28% |
21,937
| – | – |
|
|
31
Weyerhaeuser
WY
$18B
| $1.34M | 1.26% |
79,045
+17,142
| +28% | +$290K |
|
|
32
Simon Property Group
SPG
$58.4B
| $1.31M | 1.23% |
23,835
+12,778
| +116% | +$701K |
|
33
Automatic Data Processing
ADP
$121B
| $1.3M | 1.22% |
9,480
| – | – |
|
34
Eli Lilly
LLY
$659B
| $1.28M | 1.21% |
9,225
| – | – |
|
35
Microsoft
MSFT
$3.75T
| $1.27M | 1.2% |
8,077
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 1.19% |
27,485
+1,340
| +5% | +$61.3K |
|
37
ConocoPhillips
COP
$124B
| $1.14M | 1.07% |
36,891
+3,040
| +9% | +$93.6K |
|
|
38
Cedar Fair
FUN
$2.35B
| $1.08M | 1.02% |
59,070
+30,404
| +106% | +$557K |
|
39
Colgate-Palmolive
CL
$68.2B
| $1.06M | 1% |
15,980
| – | – |
|
|
ELME
40
Elme Communities
ELME
$1.5B
| $1.01M | 0.95% |
42,399
| – | – |
|
41
FedEx
FDX
$52.9B
| $978K | 0.92% |
8,063
+551
| +7% | +$66.8K |
|
42
Philip Morris
PM
$261B
| $947K | 0.89% |
12,983
| – | – |
|
43
Boston Properties
BXP
$11.5B
| $896K | 0.85% |
9,710
| – | – |
|
|
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $888K | 0.84% |
87,852
| – | – |
|
45
AT&T
T
$208B
| $793K | 0.75% |
27,204
-880
| -3% | -$25.7K |
|
46
Brinker International
EAT
$6.94B
| $738K | 0.7% |
61,448
| – | – |
|
47
Wells Fargo
WFC
$262B
| $647K | 0.61% |
22,539
+1,825
| +9% | +$52.4K |
|
48
Home Depot
HD
$404B
| $634K | 0.6% |
3,394
| – | – |
|
49
Walmart
WMT
$781B
| $586K | 0.55% |
5,160
| – | – |
|
50
Altria Group
MO
$113B
| $546K | 0.52% |
14,133
| – | – |
|