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
$152M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$97

Top Sells

1
+$86.8K
2
+$16K
3
+$1.35K

Sector Composition

1 Consumer Discretionary 24.29%
2 Consumer Staples 15.87%
3 Healthcare 14.83%
4 Industrials 11.96%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.46%
73,091
27
$2.14M 1.41%
43,566
28
$2.02M 1.33%
17,241
29
$2.01M 1.32%
7,729
30
$1.99M 1.31%
23,377
31
$1.88M 1.23%
45,565
32
$1.8M 1.18%
8,077
33
$1.74M 1.14%
12,908
34
$1.67M 1.1%
9,480
35
$1.61M 1.06%
43,693
-2,359
36
$1.55M 1.02%
46,271
37
$1.53M 1.01%
30,771
38
$1.47M 0.97%
8,725
39
$1.44M 0.94%
35,907
40
$1.38M 0.91%
35,944
41
$1.29M 0.85%
15,236
42
$1.28M 0.84%
14,980
43
$1.22M 0.8%
20,613
44
$1.12M 0.74%
84,352
45
$1.05M 0.69%
12,683
46
$1.04M 0.69%
26,167
47
$901K 0.59%
3,394
48
$880K 0.58%
40,699
49
$876K 0.58%
9,266
50
$751K 0.49%
34,599
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