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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
-11.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
107.24%
Top 10 Hldgs %
34.52%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
IRBT
iRobot
IRBT
+$5.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.29M
4
SYY icon
Sysco
SYY
+$3.99M
5
XOM icon
ExxonMobil
XOM
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
RMD icon
101
ResMed
RMD
$28.6B
$57K 0.05%
+500
New +$53.6K
AEP icon
102
American Electric Power
AEP
$71.2B
$56K 0.05%
+750
New +$56.3K
ICLR icon
103
Icon
ICLR
$12.8B
$54K 0.05%
+416
New +$57.5K
UNP icon
104
Union Pacific
UNP
$178B
$52K 0.04%
+376
New +$55.7K
HPE icon
105
Hewlett Packard
HPE
$60.3B
$51K 0.04%
+3,836
New +$57.5K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.1B
$46K 0.04%
+410
New +$49.3K
BABA icon
107
Alibaba
BABA
$291B
$44K 0.04%
+320
New +$47.3K
BNY
108
Bank of New York Mellon
BNY
$108B
$44K 0.04%
+943
New +$45.8K
CNI icon
109
Canadian National Railway
CNI
$77.5B
$44K 0.04%
+600
New +$49.7K
CSX icon
110
CSX Corp
CSX
$93.4B
$43K 0.04%
+2,100
New +$48.3K
D icon
111
Dominion Energy
D
$61.9B
$43K 0.04%
+600
New +$43.8K
PSX icon
112
Phillips 66
PSX
$84.1B
$40K 0.03%
+460
New +$44.9K
ECL icon
113
Ecolab
ECL
$75.8B
$39K 0.03%
+268
New +$40.9K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$39K 0.03%
+740
New +$40K
APA icon
115
APA Corp
APA
$12.5B
$38K 0.03%
+1,440
New +$53.1K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$38K 0.03%
+740
New +$39.6K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$38K 0.03%
+400
New +$40.6K
ORCL icon
118
Oracle
ORCL
$353B
$36K 0.03%
+800
New +$38.3K
MBI icon
119
MBIA
MBI
$324M
$34K 0.03%
+3,810
New +$36.3K
A icon
120
Agilent Technologies
A
$37.2B
$33K 0.03%
+490
New +$33K
SYK icon
121
Stryker
SYK
$123B
$30K 0.03%
+190
New +$31.8K
WPG
122
DELISTED
Washington Prime Group Inc.
WPG
$29K 0.02%
+659
New +$36.9K
BBL
123
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28K 0.02%
+675
New +$27.7K
XRAY icon
124
Dentsply Sirona
XRAY
$2.74B
$27K 0.02%
+725
New +$26.4K
KSS icon
125
Kohl's
KSS
$2.01B
$26K 0.02%
+390
New +$27.4K
3 4
5
6 7

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GC
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MC
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REMS
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NM
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FAC
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ACM
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MSO
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Truehand Inc's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Truehand Inc, which disclosed 203 positions worth $118M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Amazon: 128,720 shares worth $9.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Healthcare and Consumer Staples.

  • Truehand Inc's largest Q4 2018 buy was Amazon: 128,720 shares worth $9.67M.
  • Truehand Inc's ten largest holdings make up 35% of its $118M portfolio in Q4 2018.
  • Truehand Inc disclosed 203 positions in Q4 2018, its first 13F filing on record.

Based on Truehand Inc's 13F filing for Q4 2018, filed 11 Feb 2019.