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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.25M
3
+$3.97M
4
SYY icon
Sysco
SYY
+$3.7M
5
MCD icon
McDonald's
MCD
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.44%
2 Healthcare 17.65%
3 Consumer Staples 16.18%
4 Industrials 10.07%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K 0.12%
+800
77
$136K 0.12%
+1,200
78
$129K 0.11%
+3,350
79
$122K 0.1%
+1,355
80
$120K 0.1%
+1,000
81
$118K 0.1%
+1,000
82
$111K 0.09%
+1,900
83
$108K 0.09%
+2,744
84
$107K 0.09%
+1,450
85
$102K 0.09%
+500
86
$102K 0.09%
+1,521
87
$100K 0.08%
+995
88
$95K 0.08%
+5,600
89
$94K 0.08%
+1,210
90
$79K 0.07%
+245
91
$79K 0.07%
+2,025
92
$79K 0.07%
+2,184
93
$78K 0.07%
+3,836
94
$76K 0.06%
+596
95
$72K 0.06%
+2,216
96
$71K 0.06%
+1,000
97
$70K 0.06%
+1,000
98
$68K 0.06%
+308
99
$63K 0.05%
+5,060
100
$60K 0.05%
+3,691
2 3
4
5 6