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
$170M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$99K

Top Sells

1 +$212K
2 +$122K
3 +$122K
4
AMZN icon
Amazon
AMZN
+$17.2K
5
NUE icon
Nucor
NUE
+$12K

Sector Composition

1 Consumer Discretionary 23.2%
2 Consumer Staples 14.57%
3 Healthcare 14.4%
4 Industrials 12.29%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.42M 1.43%
43,217
27
$2.42M 1.42%
36,190
28
$2.33M 1.38%
43,566
29
$2.29M 1.35%
15,470
30
$2.25M 1.32%
7,529
31
$2.15M 1.27%
35,258
32
$2.14M 1.26%
17,241
33
$2M 1.18%
8,725
34
$1.99M 1.17%
7,327
35
$1.83M 1.08%
9,230
36
$1.79M 1.06%
46,241
37
$1.76M 1.04%
35,944
38
$1.73M 1.02%
30,771
39
$1.73M 1.02%
12,908
40
$1.71M 1.01%
43,693
41
$1.6M 0.94%
15,236
42
$1.59M 0.94%
20,613
43
$1.38M 0.81%
26,167
44
$1.37M 0.81%
84,352
45
$1.26M 0.74%
12,683
46
$1.22M 0.72%
14,980
47
$1.08M 0.64%
3,394
48
$1.06M 0.63%
9,266
49
$986K 0.58%
21,771
50
$936K 0.55%
40,699