TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+22.49%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+22%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
214
New
29
Increased
2
Reduced
63
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.17M |
| 2 |
Chevron
CVX
|
$1.36M |
| 3 |
UDR
UDR
|
$1.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$409K |
| 5 |
Walt Disney
DIS
|
$180K |
Top Sells
| 1 |
Amazon
AMZN
|
$450K |
| 2 |
Illinois Tool Works
ITW
|
$140K |
| 3 |
Costco
COST
|
$111K |
| 4 |
Masco
MAS
|
$101K |
| 5 |
Merck
MRK
|
$93K |
Sector Composition
| 1 | Consumer Discretionary | 23.55% |
| 2 | Consumer Staples | 15.74% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 10.89% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $1.74M | 1.34% |
77,644
-1,401
| -2% | -$31.5K |
|
27
Bank of America
BAC
$373B
| $1.74M | 1.34% |
73,157
-2,102
| -3% | -$49.9K |
|
28
Service Corp International
SCI
$11.1B
| $1.7M | 1.31% |
43,666
-1,000
| -2% | -$38.9K |
|
29
Microsoft
MSFT
$3.75T
| $1.64M | 1.27% |
8,077
| – | – |
|
30
Simon Property Group
SPG
$59B
| $1.6M | 1.24% |
23,445
-390
| -2% | -$26.7K |
|
31
Cedar Fair
FUN
$2.3B
| $1.6M | 1.23% |
58,159
-911
| -2% | -$25K |
|
32
Medtronic
MDT
$119B
| $1.59M | 1.22% |
17,307
-802
| -4% | -$73.5K |
|
33
ConocoPhillips
COP
$124B
| $1.51M | 1.17% |
35,990
-901
| -2% | -$37.9K |
|
34
Pfizer
PFE
$142B
| $1.44M | 1.11% |
44,009
-1,001
| -2% | -$32.7K |
|
35
Eli Lilly
LLY
$657B
| $1.43M | 1.1% |
8,725
-500
| -5% | -$82.1K |
|
36
Brinker International
EAT
$6.94B
| $1.41M | 1.09% |
58,897
-2,551
| -4% | -$61.2K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 1.09% |
46,371
-800
| -2% | -$24.4K |
|
38
Automatic Data Processing
ADP
$123B
| $1.41M | 1.09% |
9,480
| – | – |
|
|
39
Chevron
CVX
$326B
| $1.36M | 1.05% |
+15,236
| New | +$1.36M |
|
|
40
UDR
UDR
$13.1B
| $1.35M | 1.04% |
+36,124
| New | +$1.35M |
|
41
Equity Residential
EQR
$25.3B
| $1.22M | 0.94% |
20,713
-1,224
| -6% | -$72K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.86% |
26,233
-1,252
| -5% | -$53.1K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.85% |
14,980
-1,000
| -6% | -$73.2K |
|
44
FedEx
FDX
$52.9B
| $1.09M | 0.84% |
7,762
-301
| -4% | -$42.2K |
|
|
RFI
45
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $1.04M | 0.8% |
84,652
-3,200
| -4% | -$39.4K |
|
|
ELME
46
Elme Communities
ELME
$1.51B
| $906K | 0.7% |
40,799
-1,600
| -4% | -$35.5K |
|
47
Philip Morris
PM
$260B
| $889K | 0.69% |
12,683
-300
| -2% | -$21K |
|
48
Home Depot
HD
$405B
| $850K | 0.66% |
3,394
| – | – |
|
49
Boston Properties
BXP
$11.5B
| $840K | 0.65% |
9,299
-411
| -4% | -$37.1K |
|
50
AT&T
T
$209B
| $792K | 0.61% |
26,204
-1,000
| -4% | -$30.2K |
|