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TI

Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.59M
Cap. Flow
-$12.2M
Cap. Flow %
-7.16%
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$5.16K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.54M
2
MAS icon
Masco
MAS
+$556K
3
LLY icon
Eli Lilly
LLY
+$532K
4
ABT icon
Abbott
ABT
+$444K
5
ITW icon
Illinois Tool Works
ITW
+$441K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.71%
2 Consumer Staples 15.34%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.8B
$109K 0.06%
782
– –
DLX icon
102
Deluxe
DLX
$1.19B
$108K 0.06%
3,350
– –
NVS icon
103
Novartis
NVS
$293B
$102K 0.06%
1,161
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.23T
$101K 0.06%
700
– –
SR icon
105
Spire
SR
$4.81B
$95K 0.06%
1,450
– –
OGN icon
106
Organon & Co
OGN
$3.55B
$91K 0.05%
2,997
-260
-8% -$8.47K
INDB icon
107
Independent Bank
INDB
$4.08B
$82K 0.05%
1,000
– –
RTX icon
108
RTX Corp
RTX
$261B
$82K 0.05%
950
– –
CSX icon
109
CSX Corp
CSX
$94.3B
$79K 0.05%
2,100
– –
HON icon
110
Honeywell
HON
$71.3B
$77K 0.05%
390
– –
UNP icon
111
Union Pacific
UNP
$179B
$76K 0.04%
300
– –
BDX icon
112
Becton Dickinson
BDX
$43.6B
$75K 0.04%
308
– –
CNI icon
113
Canadian National Railway
CNI
$78.3B
$74K 0.04%
600
– –
HBI
114
DELISTED
Hanesbrands
HBI
$74K 0.04%
4,400
– –
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$73K 0.04%
900
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.22T
$72K 0.04%
500
– –
ORCL icon
117
Oracle
ORCL
$364B
$70K 0.04%
800
– –
CRM icon
118
Salesforce
CRM
$140B
$68K 0.04%
268
– –
AEP icon
119
American Electric Power
AEP
$71.9B
$67K 0.04%
750
– –
HPE icon
120
Hewlett Packard
HPE
$60.7B
$60K 0.04%
3,836
– –
PEG icon
121
Public Service Enterprise Group
PEG
$39.2B
$60K 0.04%
900
– –
TGT icon
122
Target
TGT
$63.4B
$58K 0.03%
250
– –
BNY
123
Bank of New York Mellon
BNY
$108B
$55K 0.03%
943
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$55K 0.03%
1,125
– –
SLB icon
125
SLB Ltd
SLB
$70.3B
$55K 0.03%
1,844
– –
3 4
5
6 7

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MC
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REMS
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NM
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Truehand Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Truehand Inc held 194 positions worth $171M, up 0.94% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Truehand Inc withdrew a net $12.2M in Q4 2021, closing 3 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Truehand Inc opened a new position in Kyndryl worth $4K.

  • Truehand Inc's largest Q4 2021 buy was Kyndryl: 239 shares worth $4K.
  • Truehand Inc's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.54M.
  • Truehand Inc fully exited Boeing in Q4 2021, selling an estimated $54K.
  • Truehand Inc's ten largest holdings make up 37% of its $171M portfolio in Q4 2021.
  • Truehand Inc opened 1 new position and closed 3 in Q4 2021.
  • Truehand Inc's portfolio value rose 0.94% quarter-over-quarter to $171M.

Based on Truehand Inc's 13F filing for Q4 2021, filed 9 Feb 2022.