TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+9.55%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.94%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
63
Closed
3
Top Buys
| 1 |
Kyndryl
KD
|
$4K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.5M |
| 2 |
Masco
MAS
|
$604K |
| 3 |
Eli Lilly
LLY
|
$580K |
| 4 |
Abbott
ABT
|
$488K |
| 5 |
Illinois Tool Works
ITW
|
$469K |
Sector Composition
| 1 | Consumer Discretionary | 20.71% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.79% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.39T
| $250K | 0.15% |
1,410
-50
| -3% | -$8.87K |
|
77
Accenture
ACN
$159B
| $235K | 0.14% |
566
-27
| -5% | -$11.2K |
|
78
US Bancorp
USB
$74.9B
| $225K | 0.13% |
4,000
| – | – |
|
79
Avery Dennison
AVY
$13.2B
| $223K | 0.13% |
1,030
| – | – |
|
80
3M
MMM
$82B
| $222K | 0.13% |
1,247
| – | – |
|
81
Occidental Petroleum
OXY
$47.2B
| $216K | 0.13% |
7,468
| – | – |
|
82
Kellanova
K
$27.5B
| $199K | 0.12% |
3,082
-1,200
| -28% | -$77.5K |
|
83
Dover
DOV
$24B
| $182K | 0.11% |
1,000
| – | – |
|
84
Iron Mountain
IRM
$26.4B
| $179K | 0.1% |
3,416
| – | – |
|
85
Cintas
CTAS
$83B
| $177K | 0.1% |
400
-600
| -60% | -$266K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $167K | 0.1% |
1,950
| – | – |
|
87
IBM
IBM
$224B
| $161K | 0.09% |
1,202
| – | – |
|
88
Travelers Companies
TRV
$61B
| $156K | 0.09% |
1,000
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $150K | 0.09% |
500
| – | – |
|
90
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $146K | 0.09% |
2,200
| – | – |
|
91
Walt Disney
DIS
$211B
| $141K | 0.08% |
909
| – | – |
|
92
Federal Realty Investment Trust
FRT
$8.61B
| $136K | 0.08% |
1,000
| – | – |
|
93
General Mills
GIS
$26.3B
| $136K | 0.08% |
2,025
| – | – |
|
94
ResMed
RMD
$39.7B
| $130K | 0.08% |
500
| – | – |
|
95
Intuit
INTU
$184B
| $129K | 0.08% |
200
| – | – |
|
96
CVS Health
CVS
$93.9B
| $125K | 0.07% |
1,209
| – | – |
|
97
Zimmer Biomet
ZBH
$20.9B
| $123K | 0.07% |
966
| – | – |
|
98
Caterpillar
CAT
$194B
| $119K | 0.07% |
577
| – | – |
|
99
Darden Restaurants
DRI
$24.2B
| $109K | 0.06% |
722
| – | – |
|
100
RLJ Lodging Trust
RLJ
$1.14B
| $109K | 0.06% |
7,837
-3,547
| -31% | -$49.3K |
|