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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.25M
3
+$3.97M
4
SYY icon
Sysco
SYY
+$3.7M
5
MCD icon
McDonald's
MCD
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.44%
2 Healthcare 17.65%
3 Consumer Staples 16.18%
4 Industrials 10.07%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.05%
+500
102
$56K 0.05%
+750
103
$54K 0.05%
+416
104
$52K 0.04%
+376
105
$51K 0.04%
+3,836
106
$46K 0.04%
+410
107
$44K 0.04%
+320
108
$44K 0.04%
+943
109
$44K 0.04%
+600
110
$43K 0.04%
+2,100
111
$43K 0.04%
+600
112
$40K 0.03%
+460
113
$39K 0.03%
+268
114
$39K 0.03%
+740
115
$38K 0.03%
+1,440
116
$38K 0.03%
+740
117
$38K 0.03%
+400
118
$36K 0.03%
+800
119
$34K 0.03%
+3,810
120
$33K 0.03%
+490
121
$30K 0.03%
+190
122
$29K 0.02%
+659
123
$28K 0.02%
+675
124
$27K 0.02%
+725
125
$26K 0.02%
+390
3 4
5
6 7