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TI
Truehand Inc Portfolio holdings
AUM
$171M
Turnover
2.06%
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
(+0.94%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
Cap. Flow %
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
64
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$5.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.54M |
| 2 |
Masco
MAS
|
+$556K |
| 3 |
Eli Lilly
LLY
|
+$532K |
| 4 |
Abbott
ABT
|
+$444K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.9B
| $109K | 0.06% |
782
| – | – |
2020 Q1
7 quarters
|
|
102
Deluxe
DLX
$1.07B
| $108K | 0.06% |
3,350
| – | – |
2018 Q4
12 quarters
|
|
103
Novartis
NVS
$287B
| $102K | 0.06% |
1,161
| – | – |
2019 Q2
10 quarters
|
|
104
Alphabet (Google) Class A
GOOGL
$3.92T
| $101K | 0.06% |
700
| – | – |
2018 Q4
12 quarters
|
|
105
Spire
SR
$5.04B
| $95K | 0.06% |
1,450
| – | – |
2018 Q4
12 quarters
|
|
106
Organon & Co
OGN
$3.61B
| $91K | 0.05% |
2,997
-260
| -8% | -$8.47K |
2021 Q2
2 quarters
|
|
107
Independent Bank
INDB
$3.97B
| $82K | 0.05% |
1,000
| – | – |
2018 Q4
12 quarters
|
|
108
RTX Corp
RTX
$258B
| $82K | 0.05% |
950
| – | – |
2018 Q4
12 quarters
|
|
109
CSX Corp
CSX
$94.1B
| $79K | 0.05% |
2,100
| – | – |
2018 Q4
12 quarters
|
|
110
Honeywell
HON
$70.1B
| $77K | 0.05% |
390
| – | – |
2020 Q1
7 quarters
|
|
111
Union Pacific
UNP
$174B
| $76K | 0.04% |
300
| – | – |
2018 Q4
12 quarters
|
|
112
Becton Dickinson
BDX
$54.2B
| $75K | 0.04% |
308
| – | – |
2018 Q4
12 quarters
|
|
113
Canadian National Railway
CNI
$74.4B
| $74K | 0.04% |
600
| – | – |
2018 Q4
12 quarters
|
|
114
DELISTED
Hanesbrands
HBI
| $74K | 0.04% |
4,400
| – | – |
2018 Q4
12 quarters
|
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $73K | 0.04% |
900
| – | – |
2018 Q4
12 quarters
|
|
116
Alphabet (Google) Class C
GOOG
$3.88T
| $72K | 0.04% |
500
| – | – |
2018 Q4
12 quarters
|
|
117
Oracle
ORCL
$382B
| $70K | 0.04% |
800
| – | – |
2018 Q4
12 quarters
|
|
118
Salesforce
CRM
$205B
| $68K | 0.04% |
268
| – | – |
2020 Q2
6 quarters
|
|
119
American Electric Power
AEP
$70.6B
| $67K | 0.04% |
750
| – | – |
2018 Q4
12 quarters
|
|
120
Hewlett Packard
HPE
$75.3B
| $60K | 0.04% |
3,836
| – | – |
2018 Q4
12 quarters
|
|
121
Public Service Enterprise Group
PEG
$35.9B
| $60K | 0.04% |
900
| – | – |
2020 Q2
6 quarters
|
|
122
Target
TGT
$69.4B
| $58K | 0.03% |
250
| – | – |
2018 Q4
12 quarters
|
|
123
Bank of New York Mellon
BNY
$97.8B
| $55K | 0.03% |
943
| – | – |
2018 Q4
12 quarters
|
|
124
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $55K | 0.03% |
1,125
| – | – |
2020 Q2
6 quarters
|
|
125
SLB Ltd
SLB
$78.3B
| $55K | 0.03% |
1,844
| – | – |
2018 Q4
12 quarters
|
|
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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.