TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
-18.75%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-20%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
186
New
2
Increased
19
Reduced
7
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$701K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$617K |
| 3 |
Cedar Fair
FUN
|
$557K |
| 4 |
Sysco
SYY
|
$302K |
| 5 |
Weyerhaeuser
WY
|
$290K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$136K |
| 2 |
Procter & Gamble
PG
|
$110K |
| 3 |
Amazon
AMZN
|
$97.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.9K |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 18.21% |
| 3 | Consumer Staples | 18.17% |
| 4 | Industrials | 11.11% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.8B
| $527K | 0.5% |
10,527
| – | – |
|
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $509K | 0.48% |
2,320
-150
| -6% | -$32.9K |
|
53
GE Aerospace
GE
$289B
| $465K | 0.44% |
58,547
+925
| +2% | +$7.35K |
|
54
Marsh & McLennan
MMC
$101B
| $446K | 0.42% |
5,162
| – | – |
|
55
BP
BP
$90.7B
| $394K | 0.37% |
16,149
| – | – |
|
|
WRI
56
DELISTED
Weingarten Realty Investors
WRI
| $389K | 0.37% |
26,931
| – | – |
|
57
JPMorgan Chase
JPM
$821B
| $366K | 0.35% |
4,067
| – | – |
|
58
NextEra Energy, Inc.
NEE
$149B
| $313K | 0.3% |
1,300
| – | – |
|
59
Kellanova
K
$27.5B
| $261K | 0.25% |
4,350
| – | – |
|
60
Cisco
CSCO
$270B
| $237K | 0.22% |
6,028
+1,825
| +43% | +$71.8K |
|
61
Amgen
AMGN
$154B
| $235K | 0.22% |
1,161
| – | – |
|
62
International Flavors & Fragrances
IFF
$17B
| $232K | 0.22% |
2,270
| – | – |
|
63
American Tower
AMT
$94.1B
| $218K | 0.21% |
1,000
| – | – |
|
64
Cigna
CI
$80.3B
| $213K | 0.2% |
1,205
| – | – |
|
65
Danaher
DHR
$145B
| $206K | 0.19% |
1,485
| – | – |
|
66
S&P Global
SPGI
$165B
| $196K | 0.18% |
800
| – | – |
|
67
Kraft Heinz
KHC
$30.8B
| $180K | 0.17% |
7,299
+1,660
| +29% | +$40.9K |
|
68
Accenture
ACN
$159B
| $177K | 0.17% |
1,083
| – | – |
|
69
United Parcel Service
UPS
$72.2B
| $177K | 0.17% |
1,900
| – | – |
|
70
Cintas
CTAS
$83B
| $173K | 0.16% |
1,000
| – | – |
|
71
3M
MMM
$82B
| $170K | 0.16% |
1,247
| – | – |
|
72
State Street
STT
$31.9B
| $152K | 0.14% |
2,845
| – | – |
|
73
IBM
IBM
$224B
| $150K | 0.14% |
1,352
| – | – |
|
74
US Bancorp
USB
$74.9B
| $138K | 0.13% |
4,000
| – | – |
|
75
American Express
AXP
$229B
| $137K | 0.13% |
1,600
| – | – |
|