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
$170M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$99K

Top Sells

1
+$212K
2
+$122K
3
+$122K
4
AMZN icon
Amazon
AMZN
+$17.2K
5
NUE icon
Nucor
NUE
+$12K

Sector Composition

1 Consumer Discretionary 23.2%
2 Consumer Staples 14.57%
3 Healthcare 14.4%
4 Industrials 12.29%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.15%
1,491
77
$239K 0.14%
7,644
78
$234K 0.14%
2,845
79
$228K 0.13%
4,000
80
$217K 0.13%
1,030
81
$200K 0.12%
1,460
82
$176K 0.1%
1,257
83
$175K 0.1%
593
84
$173K 0.1%
11,384
85
$168K 0.1%
1,950
86
$160K 0.09%
909
87
$160K 0.09%
3,350
88
$155K 0.09%
995
89
$151K 0.09%
1,000
90
$150K 0.09%
1,000
91
$145K 0.09%
3,416
92
$139K 0.08%
500
93
$134K 0.08%
2,200
94
$126K 0.07%
577
95
$123K 0.07%
2,025
96
$123K 0.07%
500
97
$117K 0.07%
1,000
98
$106K 0.06%
1,161
99
$105K 0.06%
722
100
$105K 0.06%
1,450
2 3
4
5 6