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
$106M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$617K
3
+$557K
4
SYY icon
Sysco
SYY
+$302K
5
WY icon
Weyerhaeuser
WY
+$290K

Top Sells

1
+$136K
2
+$110K
3
+$97.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.9K

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 18.21%
3 Consumer Staples 18.17%
4 Industrials 11.11%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.12%
1,200
77
$113K 0.11%
1,105
78
$112K 0.11%
1,760
79
$108K 0.1%
1,450
80
$107K 0.1%
2,025
81
$99K 0.09%
1,000
82
$98K 0.09%
995
83
$96K 0.09%
1,161
84
$92K 0.09%
7,922
85
$91K 0.09%
500
86
$90K 0.08%
1,510
87
$87K 0.08%
3,350
88
$84K 0.08%
1,000
89
$81K 0.08%
3,416
90
$75K 0.07%
1,000
91
$75K 0.07%
680
92
$74K 0.07%
500
93
$71K 0.07%
900
-310
94
$69K 0.07%
308
95
$68K 0.06%
+510
96
$67K 0.06%
3,836
97
$66K 0.06%
1,900
98
$64K 0.06%
1,000
99
$63K 0.06%
+915
100
$60K 0.06%
750
2 3
4
5 6