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
$169M
AUM Growth
-$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.09M
3 +$752K

Top Sells

1 +$826K
2 +$122K
3 +$88.6K
4
KSS icon
Kohl's
KSS
+$62K
5
BP icon
BP
BP
+$41K

Sector Composition

1 Consumer Discretionary 22.1%
2 Healthcare 15.13%
3 Consumer Staples 14.89%
4 Industrials 11.55%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXP icon
51
Boston Properties
BXP
$10.9B
$1M 0.59%
9,266
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$785K 0.46%
2,320
MMC icon
53
Marsh & McLennan
MMC
$90.5B
$768K 0.45%
5,073
KIM icon
54
Kimco Realty
KIM
$13.5B
$752K 0.44%
+36,262
GE icon
55
GE Aerospace
GE
$324B
$723K 0.43%
11,261
-27
WMT icon
56
Walmart Inc. Common Stock
WMT
$911B
$719K 0.43%
15,480
T icon
57
AT&T
T
$171B
$668K 0.39%
32,745
JPM icon
58
JPMorgan Chase
JPM
$864B
$666K 0.39%
4,067
MO icon
59
Altria Group
MO
$97.5B
$615K 0.36%
13,503
MDLZ icon
60
Mondelez International
MDLZ
$70.3B
$600K 0.35%
10,320
QQQ icon
61
Invesco QQQ Trust
QQQ
$406B
$591K 0.35%
1,650
DHR icon
62
Danaher
DHR
$159B
$440K 0.26%
1,630
-45
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.24%
1
NEE icon
64
NextEra Energy
NEE
$166B
$393K 0.23%
5,000
BP icon
65
BP
BP
$86.5B
$386K 0.23%
14,121
-1,500
CTAS icon
66
Cintas
CTAS
$75.4B
$381K 0.23%
4,000
UPS icon
67
United Parcel Service
UPS
$86.5B
$346K 0.2%
1,900
SPGI icon
68
S&P Global
SPGI
$155B
$340K 0.2%
800
CSCO icon
69
Cisco
CSCO
$310B
$328K 0.19%
6,028
IFF icon
70
International Flavors & Fragrances
IFF
$16.8B
$288K 0.17%
2,152
K
71
DELISTED
Kellanova
K
$274K 0.16%
4,560
AXP icon
72
American Express
AXP
$259B
$268K 0.16%
1,600
KHC icon
73
Kraft Heinz
KHC
$29B
$266K 0.16%
7,230
AMT icon
74
American Tower
AMT
$80.7B
$265K 0.16%
1,000
AMGN icon
75
Amgen
AMGN
$176B
$247K 0.15%
1,161