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
$139M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$3K

Top Sells

1
+$50.4K
2
+$25.7K
3
+$24.6K
4
APD icon
Air Products & Chemicals
APD
+$23.8K
5
MRK icon
Merck
MRK
+$21.4K

Sector Composition

1 Consumer Discretionary 24.72%
2 Consumer Staples 16.28%
3 Healthcare 15.19%
4 Industrials 11.83%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.52%
15,480
52
$644K 0.46%
2,320
53
$593K 0.43%
10,320
54
$588K 0.42%
5,128
-33
55
$533K 0.38%
13,803
-30
56
$512K 0.37%
21,771
-66
57
$458K 0.33%
1,650
58
$437K 0.32%
25,763
-66
59
$392K 0.28%
4,067
60
$361K 0.26%
5,200
61
$355K 0.26%
11,419
-107
62
$333K 0.24%
4,000
63
$320K 0.23%
+1
64
$320K 0.23%
1,675
65
$317K 0.23%
1,900
66
$295K 0.21%
1,161
67
$288K 0.21%
800
68
$277K 0.2%
4,560
-71
69
$273K 0.2%
15,621
70
$264K 0.19%
2,152
-116
71
$245K 0.18%
1,083
72
$242K 0.17%
1,000
73
$237K 0.17%
6,028
74
$217K 0.16%
7,230
75
$206K 0.15%
1,200
1 2
3
4 5