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
$170M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$99K

Top Sells

1
+$212K
2
+$122K
3
+$122K
4
AMZN icon
Amazon
AMZN
+$17.2K
5
NUE icon
Nucor
NUE
+$12K

Sector Composition

1 Consumer Discretionary 23.2%
2 Consumer Staples 14.57%
3 Healthcare 14.4%
4 Industrials 12.29%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.49%
25,763
52
$800K 0.47%
2,320
53
$757K 0.45%
11,288
54
$728K 0.43%
15,480
55
$714K 0.42%
5,073
56
$712K 0.42%
32,745
57
$644K 0.38%
10,320
58
$644K 0.38%
13,503
59
$633K 0.37%
4,067
60
$585K 0.34%
1,650
61
$419K 0.25%
1
62
$413K 0.24%
15,621
63
$398K 0.23%
1,675
64
$395K 0.23%
1,900
65
$382K 0.23%
4,000
66
$366K 0.22%
5,000
67
$328K 0.19%
800
68
$322K 0.19%
2,152
69
$319K 0.19%
6,028
70
$295K 0.17%
7,230
71
$283K 0.17%
1,161
72
$278K 0.16%
1,173
73
$275K 0.16%
4,560
74
$270K 0.16%
1,000
75
$264K 0.16%
1,600
1 2
3
4 5