TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+9.32%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.9%)
Cap. Flow
+$32K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
216
New
2
Increased
1
Reduced
55
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 2 |
Apple
AAPL
|
$153K |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$3K |
Top Sells
| 1 |
Amazon
AMZN
|
$50.4K |
| 2 |
Masco
MAS
|
$25.7K |
| 3 |
Procter & Gamble
PG
|
$24.6K |
| 4 |
Air Products & Chemicals
APD
|
$23.8K |
| 5 |
Merck
MRK
|
$21.4K |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Consumer Staples | 16.28% |
| 3 | Healthcare | 15.19% |
| 4 | Industrials | 11.83% |
| 5 | Real Estate | 6.11% |
