TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
-1.21%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.31%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
200
New
1
Increased
2
Reduced
10
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
Kimco Realty
KIM
|
$752K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.07M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$826K |
| 3 |
Chevron
CVX
|
$122K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$88.6K |
| 5 |
Kohl's
KSS
|
$62K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.5B
| $1M | 0.59% |
9,266
| – | – |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $785K | 0.46% |
2,320
| – | – |
|
53
Marsh & McLennan
MMC
$101B
| $768K | 0.45% |
5,073
| – | – |
|
|
54
Kimco Realty
KIM
$15.2B
| $752K | 0.44% |
+36,262
| New | +$752K |
|
|
55
GE Aerospace
GE
$292B
| $723K | 0.43% |
7,016
-49,247
| -88% | -$5.07M |
|
56
Walmart
WMT
$780B
| $719K | 0.43% |
5,160
| – | – |
|
57
AT&T
T
$208B
| $668K | 0.39% |
24,732
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $666K | 0.39% |
4,067
| – | – |
|
59
Altria Group
MO
$113B
| $615K | 0.36% |
13,503
| – | – |
|
60
Mondelez International
MDLZ
$80B
| $600K | 0.35% |
10,320
| – | – |
|
61
Invesco QQQ Trust
QQQ
$361B
| $591K | 0.35% |
1,650
| – | – |
|
62
Danaher
DHR
$147B
| $440K | 0.26% |
1,445
-40
| -3% | -$12.2K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.24% |
1
| – | – |
|
64
NextEra Energy, Inc.
NEE
$150B
| $393K | 0.23% |
5,000
| – | – |
|
65
BP
BP
$90.8B
| $386K | 0.23% |
14,121
-1,500
| -10% | -$41K |
|
66
Cintas
CTAS
$84.6B
| $381K | 0.23% |
1,000
| – | – |
|
67
United Parcel Service
UPS
$72.2B
| $346K | 0.2% |
1,900
| – | – |
|
68
S&P Global
SPGI
$167B
| $340K | 0.2% |
800
| – | – |
|
69
Cisco
CSCO
$268B
| $328K | 0.19% |
6,028
| – | – |
|
70
International Flavors & Fragrances
IFF
$17.3B
| $288K | 0.17% |
2,152
| – | – |
|
71
Kellanova
K
$27.6B
| $274K | 0.16% |
4,282
| – | – |
|
72
American Express
AXP
$230B
| $268K | 0.16% |
1,600
| – | – |
|
73
Kraft Heinz
KHC
$30.8B
| $266K | 0.16% |
7,230
| – | – |
|
74
American Tower
AMT
$95.5B
| $265K | 0.16% |
1,000
| – | – |
|
75
Amgen
AMGN
$154B
| $247K | 0.15% |
1,161
| – | – |
|