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
$169M
AUM Growth
-$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.09M
3 +$752K

Top Sells

1 +$826K
2 +$122K
3 +$88.6K
4
KSS icon
Kohl's
KSS
+$62K
5
BP icon
BP
BP
+$41K

Sector Composition

1 Consumer Discretionary 22.1%
2 Healthcare 15.13%
3 Consumer Staples 14.89%
4 Industrials 11.55%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
26
ConocoPhillips
COP
$114B
$2.39M 1.41%
35,258
VZ icon
27
Verizon
VZ
$168B
$2.33M 1.38%
43,217
PEP icon
28
PepsiCo
PEP
$203B
$2.33M 1.38%
15,470
EAT icon
29
Brinker International
EAT
$6.64B
$2.32M 1.37%
47,348
MDT icon
30
Medtronic
MDT
$126B
$2.16M 1.28%
17,241
BMY icon
31
Bristol-Myers Squibb
BMY
$110B
$2.14M 1.27%
36,190
MSFT icon
32
Microsoft
MSFT
$3.61T
$2.07M 1.22%
7,327
LLY icon
33
Eli Lilly
LLY
$959B
$2.02M 1.19%
8,725
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.96M 1.16%
44,241
-2,000
UDR icon
35
UDR
UDR
$11.8B
$1.9M 1.13%
35,944
PFE icon
36
Pfizer
PFE
$143B
$1.88M 1.11%
43,693
ADP icon
37
Automatic Data Processing
ADP
$104B
$1.84M 1.09%
9,230
VTRS icon
38
Viatris
VTRS
$13.7B
$1.75M 1.03%
129,051
+123,649
KMB icon
39
Kimberly-Clark
KMB
$33.4B
$1.71M 1.01%
12,908
EQR icon
40
Equity Residential
EQR
$23.3B
$1.67M 0.99%
20,613
FDX icon
41
FedEx
FDX
$68.1B
$1.65M 0.98%
7,529
INTC icon
42
Intel
INTC
$176B
$1.64M 0.97%
30,771
CVX icon
43
Chevron
CVX
$295B
$1.42M 0.84%
14,036
-1,200
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$291M
$1.37M 0.81%
84,352
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.73%
26,167
PM icon
46
Philip Morris
PM
$244B
$1.2M 0.71%
12,683
CL icon
47
Colgate-Palmolive
CL
$63.2B
$1.13M 0.67%
14,980
HD icon
48
Home Depot
HD
$343B
$1.11M 0.66%
3,394
WFC icon
49
Wells Fargo
WFC
$292B
$1.01M 0.6%
21,771
ELME
50
Elme Communities
ELME
$1.53B
$1.01M 0.6%
40,699