TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+9.55%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.94%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
63
Closed
3
Top Buys
| 1 |
Kyndryl
KD
|
$4K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.5M |
| 2 |
Masco
MAS
|
$604K |
| 3 |
Eli Lilly
LLY
|
$580K |
| 4 |
Abbott
ABT
|
$488K |
| 5 |
Illinois Tool Works
ITW
|
$469K |
Sector Composition
| 1 | Consumer Discretionary | 20.71% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.79% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.5B
| $952K | 0.56% |
8,266
-1,000
| -11% | -$115K |
|
52
Marsh & McLennan
MMC
$101B
| $882K | 0.52% |
5,073
| – | – |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $843K | 0.49% |
2,320
| – | – |
|
54
Kimco Realty
KIM
$15.1B
| $817K | 0.48% |
33,165
-3,097
| -9% | -$76.3K |
|
55
Walmart
WMT
$778B
| $747K | 0.44% |
5,160
| – | – |
|
56
Mondelez International
MDLZ
$79.8B
| $684K | 0.4% |
10,320
| – | – |
|
57
Invesco QQQ Trust
QQQ
$359B
| $656K | 0.38% |
1,650
| – | – |
|
58
Altria Group
MO
$113B
| $640K | 0.37% |
13,503
| – | – |
|
59
GE Aerospace
GE
$289B
| $616K | 0.36% |
6,516
-500
| -7% | -$47.3K |
|
60
AT&T
T
$208B
| $544K | 0.32% |
22,142
-2,590
| -10% | -$63.6K |
|
61
JPMorgan Chase
JPM
$820B
| $514K | 0.3% |
3,247
-820
| -20% | -$130K |
|
62
Danaher
DHR
$145B
| $475K | 0.28% |
1,445
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.26% |
1
| – | – |
|
64
Cisco
CSCO
$269B
| $382K | 0.22% |
6,028
| – | – |
|
65
S&P Global
SPGI
$165B
| $378K | 0.22% |
800
| – | – |
|
66
BP
BP
$90.6B
| $376K | 0.22% |
14,121
| – | – |
|
67
International Flavors & Fragrances
IFF
$16.9B
| $324K | 0.19% |
2,152
| – | – |
|
68
United Parcel Service
UPS
$72.2B
| $322K | 0.19% |
1,500
-400
| -21% | -$85.9K |
|
69
American Tower
AMT
$94.1B
| $293K | 0.17% |
1,000
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.16% |
3,000
-2,000
| -40% | -$187K |
|
71
Cigna
CI
$80.4B
| $267K | 0.16% |
1,162
-11
| -0.9% | -$2.53K |
|
72
State Street
STT
$31.9B
| $265K | 0.16% |
2,845
| – | – |
|
73
American Express
AXP
$228B
| $262K | 0.15% |
1,600
| – | – |
|
74
Amgen
AMGN
$154B
| $261K | 0.15% |
1,161
| – | – |
|
75
Kraft Heinz
KHC
$30.8B
| $259K | 0.15% |
7,230
| – | – |
|