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
$139M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$3K

Top Sells

1
+$50.4K
2
+$25.7K
3
+$24.6K
4
APD icon
Air Products & Chemicals
APD
+$23.8K
5
MRK icon
Merck
MRK
+$21.4K

Sector Composition

1 Consumer Discretionary 24.72%
2 Consumer Staples 16.28%
3 Healthcare 15.19%
4 Industrials 11.83%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.37%
12,908
-116
27
$1.84M 1.33%
43,566
-100
28
$1.79M 1.29%
17,241
-66
29
$1.76M 1.27%
73,091
-66
30
$1.7M 1.23%
8,077
31
$1.63M 1.17%
58,026
-133
32
$1.6M 1.16%
46,052
-333
33
$1.59M 1.15%
30,771
-133
34
$1.56M 1.13%
45,565
-100
35
$1.51M 1.09%
23,377
-68
36
$1.32M 0.95%
9,480
37
$1.29M 0.93%
8,725
38
$1.18M 0.85%
35,907
-83
39
$1.17M 0.85%
35,944
-180
40
$1.16M 0.83%
14,980
41
$1.12M 0.81%
46,271
-100
42
$1.1M 0.79%
15,236
43
$1.06M 0.76%
20,613
-100
44
$1.01M 0.73%
84,352
-300
45
$951K 0.69%
12,683
46
$943K 0.68%
3,394
47
$940K 0.68%
26,167
-66
48
$819K 0.59%
40,699
-100
49
$745K 0.54%
34,599
-95
50
$744K 0.54%
9,266
-33
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