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
$131M
AUM Growth
-$448K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$129K
2 +$17K

Top Sells

1 +$880K
2 +$134K
3 +$57K
4
OEF icon
iShares S&P 100 ETF
OEF
+$51K
5
AAPL icon
Apple
AAPL
+$48.6K

Sector Composition

1 Consumer Discretionary 21.34%
2 Consumer Staples 16.79%
3 Healthcare 15.77%
4 Industrials 10.64%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$159K 0.12%
2,845
77
$157K 0.12%
1,355
78
$150K 0.11%
1,000
79
$136K 0.1%
3,350
80
$135K 0.1%
4,365
-100
81
$129K 0.1%
1,000
82
$129K 0.1%
+1,414
83
$124K 0.09%
1,510
84
$124K 0.09%
1,900
85
$122K 0.09%
1,450
86
$114K 0.09%
995
87
$111K 0.08%
5,600
88
$107K 0.08%
500
89
$106K 0.08%
2,025
90
$100K 0.08%
1,000
91
$98K 0.07%
1,210
92
$89K 0.07%
245
93
$87K 0.07%
1,760
-984
94
$87K 0.07%
2,184
95
$86K 0.07%
5,000
96
$80K 0.06%
3,836
97
$76K 0.06%
1,000
98
$76K 0.06%
308
99
$69K 0.05%
2,216
100
$68K 0.05%
3,063
-628