TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
-1.21%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.31%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
200
New
1
Increased
2
Reduced
10
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
Kimco Realty
KIM
|
$752K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.07M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$826K |
| 3 |
Chevron
CVX
|
$122K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$88.6K |
| 5 |
Kohl's
KSS
|
$62K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$119B
| $2.39M | 1.41% |
35,258
| – | – |
|
27
Verizon
VZ
$182B
| $2.33M | 1.38% |
43,217
| – | – |
|
28
PepsiCo
PEP
$202B
| $2.33M | 1.38% |
15,470
| – | – |
|
29
Brinker International
EAT
$7.14B
| $2.32M | 1.37% |
47,348
| – | – |
|
30
Medtronic
MDT
$118B
| $2.16M | 1.28% |
17,241
| – | – |
|
31
Bristol-Myers Squibb
BMY
$97B
| $2.14M | 1.27% |
36,190
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $2.07M | 1.22% |
7,327
| – | – |
|
33
Eli Lilly
LLY
$660B
| $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
| -4% | -$88.6K |
|
35
UDR
UDR
$12.6B
| $1.9M | 1.13% |
35,944
| – | – |
|
36
Pfizer
PFE
$141B
| $1.88M | 1.11% |
43,693
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $1.85M | 1.09% |
9,230
| – | – |
|
|
38
Viatris
VTRS
$12.3B
| $1.75M | 1.03% |
129,051
+123,649
| +2,289% | +$1.68M |
|
39
Kimberly-Clark
KMB
$42.4B
| $1.71M | 1.01% |
12,908
| – | – |
|
40
Equity Residential
EQR
$24.5B
| $1.67M | 0.99% |
20,613
| – | – |
|
41
FedEx
FDX
$52.8B
| $1.65M | 0.98% |
7,529
| – | – |
|
42
Intel
INTC
$104B
| $1.64M | 0.97% |
30,771
| – | – |
|
|
43
Chevron
CVX
$318B
| $1.42M | 0.84% |
14,036
-1,200
| -8% | -$122K |
|
|
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $1.37M | 0.81% |
84,352
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.73% |
26,167
| – | – |
|
46
Philip Morris
PM
$257B
| $1.2M | 0.71% |
12,683
| – | – |
|
47
Colgate-Palmolive
CL
$67.3B
| $1.13M | 0.67% |
14,980
| – | – |
|
48
Home Depot
HD
$406B
| $1.11M | 0.66% |
3,394
| – | – |
|
49
Wells Fargo
WFC
$261B
| $1.01M | 0.6% |
21,771
| – | – |
|
|
ELME
50
Elme Communities
ELME
$1.5B
| $1.01M | 0.6% |
40,699
| – | – |
|