TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+22.49%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+22%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
214
New
29
Increased
2
Reduced
63
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.17M |
| 2 |
Chevron
CVX
|
$1.36M |
| 3 |
UDR
UDR
|
$1.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$409K |
| 5 |
Walt Disney
DIS
|
$180K |
Top Sells
| 1 |
Amazon
AMZN
|
$450K |
| 2 |
Illinois Tool Works
ITW
|
$140K |
| 3 |
Costco
COST
|
$111K |
| 4 |
Masco
MAS
|
$101K |
| 5 |
Merck
MRK
|
$93K |
Sector Composition
| 1 | Consumer Discretionary | 23.55% |
| 2 | Consumer Staples | 15.74% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 10.89% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $618K | 0.48% |
5,160
| – | – |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $598K | 0.46% |
2,320
| – | – |
|
53
Wells Fargo
WFC
$262B
| $559K | 0.43% |
21,837
-702
| -3% | -$18K |
|
54
Marsh & McLennan
MMC
$101B
| $554K | 0.43% |
5,161
-1
| -0% | -$107 |
|
55
Altria Group
MO
$113B
| $543K | 0.42% |
13,833
-300
| -2% | -$11.8K |
|
56
Mondelez International
MDLZ
$80B
| $528K | 0.41% |
10,320
-207
| -2% | -$10.6K |
|
|
WRI
57
DELISTED
Weingarten Realty Investors
WRI
| $489K | 0.38% |
25,829
-1,102
| -4% | -$20.9K |
|
|
58
Invesco QQQ Trust
QQQ
$361B
| $409K | 0.32% |
+1,650
| New | +$409K |
|
59
GE Aerospace
GE
$292B
| $392K | 0.3% |
57,446
-1,101
| -2% | -$7.51K |
|
60
JPMorgan Chase
JPM
$824B
| $383K | 0.3% |
4,067
| – | – |
|
61
BP
BP
$90.8B
| $364K | 0.28% |
15,621
-528
| -3% | -$12.3K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $312K | 0.24% |
1,300
| – | – |
|
63
Kellanova
K
$27.4B
| $287K | 0.22% |
4,348
-2
| -0% | -$132 |
|
64
Cisco
CSCO
$268B
| $281K | 0.22% |
6,028
| – | – |
|
65
International Flavors & Fragrances
IFF
$17.1B
| $278K | 0.21% |
2,268
-2
| -0.1% | -$245 |
|
66
Amgen
AMGN
$154B
| $274K | 0.21% |
1,161
| – | – |
|
67
Cintas
CTAS
$82.8B
| $266K | 0.21% |
1,000
| – | – |
|
68
S&P Global
SPGI
$165B
| $264K | 0.2% |
800
| – | – |
|
69
Danaher
DHR
$146B
| $263K | 0.2% |
1,485
| – | – |
|
70
American Tower
AMT
$93.9B
| $259K | 0.2% |
1,000
| – | – |
|
71
Accenture
ACN
$160B
| $233K | 0.18% |
1,083
| – | – |
|
72
Kraft Heinz
KHC
$30.8B
| $230K | 0.18% |
7,230
-69
| -0.9% | -$2.2K |
|
73
Cigna
CI
$80.3B
| $220K | 0.17% |
1,173
-32
| -3% | -$6K |
|
74
United Parcel Service
UPS
$72.2B
| $211K | 0.16% |
1,900
| – | – |
|
75
3M
MMM
$82.2B
| $195K | 0.15% |
1,247
| – | – |
|