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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.25M
3
+$3.97M
4
SYY icon
Sysco
SYY
+$3.7M
5
MCD icon
McDonald's
MCD
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.44%
2 Healthcare 17.65%
3 Consumer Staples 16.18%
4 Industrials 10.07%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.56%
+17,900
52
$596K 0.51%
+6,102
53
$584K 0.5%
+3,400
54
$580K 0.49%
+2,485
55
$552K 0.47%
+15,211
56
$481K 0.41%
+15,480
57
$460K 0.39%
+5,764
58
$454K 0.39%
+11,356
59
$335K 0.28%
+2,495
60
$329K 0.28%
+7,200
61
$248K 0.21%
+4,633
62
$238K 0.2%
+1,491
63
$236K 0.2%
+1,244
64
$226K 0.19%
+1,161
65
$226K 0.19%
+5,200
66
$192K 0.16%
+4,465
67
$186K 0.16%
+1,912
68
$182K 0.15%
+4,203
69
$179K 0.15%
+2,845
70
$168K 0.14%
+4,000
71
$158K 0.13%
+1,000
72
$157K 0.13%
+1,115
73
$154K 0.13%
+1,689
74
$154K 0.13%
+1,414
75
$153K 0.13%
+1,600
1 2
3
4 5