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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
+9.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.59M
(+0.94%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$5.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.54M |
| 2 |
Masco
MAS
|
+$556K |
| 3 |
Eli Lilly
LLY
|
+$532K |
| 4 |
Abbott
ABT
|
+$444K |
| 5 |
Illinois Tool Works
ITW
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.9T
| $250K | 0.15% |
1,410
-50
| -3% | -$7.9K |
|
77
Accenture
ACN
$87.9B
| $235K | 0.14% |
566
-27
| -5% | -$9.84K |
|
78
US Bancorp
USB
$98.4B
| $225K | 0.13% |
4,000
| – | – |
|
79
Avery Dennison
AVY
$12.3B
| $223K | 0.13% |
1,030
| – | – |
|
80
3M
MMM
$83.4B
| $222K | 0.13% |
1,491
| – | – |
|
81
Occidental Petroleum
OXY
$54.6B
| $216K | 0.13% |
7,468
| – | – |
|
|
K
82
DELISTED
Kellanova
K
| $199K | 0.12% |
3,282
-1,278
| -28% | -$75.4K |
|
83
Dover
DOV
$28.8B
| $182K | 0.11% |
1,000
| – | – |
|
84
Iron Mountain
IRM
$36.8B
| $179K | 0.1% |
3,416
| – | – |
|
85
Cintas
CTAS
$81.8B
| $177K | 0.1% |
1,600
-2,400
| -60% | -$259K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $167K | 0.1% |
1,950
| – | – |
|
87
IBM
IBM
$200B
| $161K | 0.09% |
1,202
-55
| -4% | -$6.9K |
|
88
Travelers Companies
TRV
$78.5B
| $156K | 0.09% |
1,000
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.06T
| $150K | 0.09% |
500
| – | – |
|
90
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $146K | 0.09% |
2,200
| – | – |
|
91
Walt Disney
DIS
$170B
| $141K | 0.08% |
909
| – | – |
|
92
Federal Realty Investment Trust
FRT
$10.9B
| $136K | 0.08% |
1,000
| – | – |
|
93
General Mills
GIS
$20.3B
| $136K | 0.08% |
2,025
| – | – |
|
94
ResMed
RMD
$28.9B
| $130K | 0.08% |
500
| – | – |
|
95
Intuit
INTU
$79.6B
| $129K | 0.08% |
200
| – | – |
|
96
CVS Health
CVS
$137B
| $125K | 0.07% |
1,209
| – | – |
|
97
Zimmer Biomet
ZBH
$17.6B
| $123K | 0.07% |
995
| – | – |
|
98
Caterpillar
CAT
$405B
| $119K | 0.07% |
577
| – | – |
|
99
Darden Restaurants
DRI
$22.7B
| $109K | 0.06% |
722
| – | – |
|
100
RLJ Lodging Trust
RLJ
$1.81B
| $109K | 0.06% |
7,837
-3,547
| -31% | -$49.9K |
|
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Truehand Inc's Q4 2021 Portfolio in Review
As of Q4 2021, Truehand Inc held 194 positions worth $171M, up 0.94% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Truehand Inc withdrew a net $12.2M in Q4 2021, closing 3 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $54K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Truehand Inc opened a new position in Kyndryl worth $4K.
- Truehand Inc's largest Q4 2021 buy was Kyndryl: 239 shares worth $4K.
- Truehand Inc's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.54M.
- Truehand Inc fully exited Boeing in Q4 2021, selling an estimated $54K.
- Truehand Inc's ten largest holdings make up 37% of its $171M portfolio in Q4 2021.
- Truehand Inc opened 1 new position and closed 3 in Q4 2021.
- Truehand Inc's portfolio value rose 0.94% quarter-over-quarter to $171M.
Based on Truehand Inc's 13F filing for Q4 2021, filed 9 Feb 2022.