TI

Truehand Inc Portfolio holdings

AUM $171M
This Quarter Return
-11.55%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
34.52%
Holding
203
New
203
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
RMD icon
101
ResMed
RMD
$39.7B
$57K 0.05%
+500
New +$57K
AEP icon
102
American Electric Power
AEP
$58.9B
$56K 0.05%
+750
New +$56K
ICLR icon
103
Icon
ICLR
$13.8B
$54K 0.05%
+416
New +$54K
UNP icon
104
Union Pacific
UNP
$132B
$52K 0.04%
+376
New +$52K
HPE icon
105
Hewlett Packard
HPE
$29.8B
$51K 0.04%
+3,836
New +$51K
OEF icon
106
iShares S&P 100 ETF
OEF
$21.9B
$46K 0.04%
+410
New +$46K
BABA icon
107
Alibaba
BABA
$330B
$44K 0.04%
+320
New +$44K
BK icon
108
Bank of New York Mellon
BK
$73.8B
$44K 0.04%
+943
New +$44K
CNI icon
109
Canadian National Railway
CNI
$60.3B
$44K 0.04%
+600
New +$44K
CSX icon
110
CSX Corp
CSX
$60B
$43K 0.04%
+700
New +$43K
D icon
111
Dominion Energy
D
$50.5B
$43K 0.04%
+600
New +$43K
PSX icon
112
Phillips 66
PSX
$54.1B
$40K 0.03%
+460
New +$40K
ECL icon
113
Ecolab
ECL
$77.9B
$39K 0.03%
+268
New +$39K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.56T
$39K 0.03%
+37
New +$39K
APA icon
115
APA Corp
APA
$8.53B
$38K 0.03%
+1,440
New +$38K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.56T
$38K 0.03%
+37
New +$38K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$38K 0.03%
+400
New +$38K
ORCL icon
118
Oracle
ORCL
$633B
$36K 0.03%
+800
New +$36K
MBI icon
119
MBIA
MBI
$395M
$34K 0.03%
+3,810
New +$34K
A icon
120
Agilent Technologies
A
$35.6B
$33K 0.03%
+490
New +$33K
SYK icon
121
Stryker
SYK
$149B
$30K 0.03%
+190
New +$30K
WPG
122
DELISTED
Washington Prime Group Inc.
WPG
$29K 0.02%
+5,927
New +$29K
BBL
123
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28K 0.02%
+675
New +$28K
XRAY icon
124
Dentsply Sirona
XRAY
$2.75B
$27K 0.02%
+725
New +$27K
KSS icon
125
Kohl's
KSS
$1.81B
$26K 0.02%
+390
New +$26K