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TI
Truehand Inc Portfolio holdings
AUM
$171M
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
+11%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.5M
(+7.5%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
215
New
–
Increased
–
Reduced
37
Closed
15
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$750K |
| 2 |
Microsoft
MSFT
|
+$174K |
| 3 |
Walt Disney
DIS
|
+$129K |
| 4 |
Accenture
ACN
|
+$127K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.17% |
| 2 | Consumer Staples | 14.64% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 12.25% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $766K | 0.47% |
2,320
| – | – |
|
52
AT&T
T
$152B
| $749K | 0.46% |
32,745
-1,854
| -5% | -$41K |
|
53
GE Aerospace
GE
$364B
| $739K | 0.45% |
11,288
-131
| -1% | -$7.93K |
|
54
Walmart Inc
WMT
$909B
| $701K | 0.43% |
15,480
| – | – |
|
|
WRI
55
DELISTED
Weingarten Realty Investors
WRI
| $693K | 0.42% |
25,763
| – | – |
|
56
Altria Group
MO
$124B
| $691K | 0.42% |
13,503
-300
| -2% | -$13.4K |
|
57
JPMorgan Chase
JPM
$907B
| $619K | 0.38% |
4,067
| – | – |
|
|
MRSH
58
Marsh
MRSH
$87.8B
| $618K | 0.38% |
5,073
-55
| -1% | -$6.33K |
|
59
Mondelez International
MDLZ
$78.3B
| $604K | 0.37% |
10,320
| – | – |
|
60
Invesco QQQ Trust
QQQ
$466B
| $527K | 0.32% |
1,650
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.06T
| $386K | 0.24% |
1
| – | – |
|
62
BP
BP
$108B
| $380K | 0.23% |
15,621
| – | – |
|
63
NextEra Energy
NEE
$185B
| $378K | 0.23% |
5,000
-200
| -4% | -$15.6K |
|
64
Cintas
CTAS
$81.8B
| $341K | 0.21% |
4,000
| – | – |
|
65
Danaher
DHR
$144B
| $334K | 0.2% |
1,675
| – | – |
|
66
United Parcel Service
UPS
$100B
| $323K | 0.2% |
1,900
| – | – |
|
67
Cisco
CSCO
$441B
| $312K | 0.19% |
6,028
| – | – |
|
68
International Flavors & Fragrances
IFF
$20B
| $300K | 0.18% |
2,152
| – | – |
|
69
Amgen
AMGN
$198B
| $289K | 0.18% |
1,161
| – | – |
|
70
Kraft Heinz
KHC
$30.7B
| $289K | 0.18% |
7,230
| – | – |
|
71
Cigna
CI
$74.5B
| $284K | 0.17% |
1,173
| – | – |
|
72
S&P Global
SPGI
$133B
| $282K | 0.17% |
800
| – | – |
|
|
K
73
DELISTED
Kellanova
K
| $271K | 0.17% |
4,560
| – | – |
|
74
3M
MMM
$83.4B
| $240K | 0.15% |
1,491
| – | – |
|
75
American Tower
AMT
$79.2B
| $239K | 0.15% |
1,000
| – | – |
|
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Truehand Inc's Q1 2021 Portfolio in Review
As of Q1 2021, Truehand Inc held 215 positions worth $164M, up 7.5% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Truehand Inc's Q1 2021 filing shows 37 reduced and 15 closed positions. The largest sale was Brinker International, an estimated $750K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc's biggest Q1 2021 reduction was Brinker International, cutting an estimated $750K.
- Truehand Inc fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $100K.
- Truehand Inc's ten largest holdings make up 37% of its $164M portfolio in Q1 2021.
- Truehand Inc opened 0 new positions and closed 15 in Q1 2021.
- Truehand Inc's portfolio value rose 7.5% quarter-over-quarter to $164M.
Based on Truehand Inc's 13F filing for Q1 2021, filed 6 Apr 2021.