TI

Truehand Inc Portfolio holdings

AUM $171M
This Quarter Return
+13.33%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$157K
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.87%
Holding
204
New
1
Increased
1
Reduced
22
Closed
7

Top Buys

1
WAB icon
Wabtec
WAB
$24K
2
D icon
Dominion Energy
D
$12.8K

Top Sells

1
GE icon
GE Aerospace
GE
$61.5K
2
A icon
Agilent Technologies
A
$33K
3
NWN icon
Northwest Natural Holdings
NWN
$24K
4
HUBB icon
Hubbell
HUBB
$20K
5
SCG
Scana
SCG
$12K

Sector Composition

1 Consumer Discretionary 22.58%
2 Consumer Staples 16.04%
3 Healthcare 15.99%
4 Industrials 10.61%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$59.4B
$63K 0.05%
750
– –
UNP icon
102
Union Pacific
UNP
$133B
$60K 0.05%
359
-17
-5% -$2.84K
D icon
103
Dominion Energy
D
$51.1B
$59K 0.04%
767
+167
+28% +$12.8K
HPE icon
104
Hewlett Packard
HPE
$29.6B
$59K 0.04%
3,836
– –
BABA icon
105
Alibaba
BABA
$322B
$58K 0.04%
320
– –
ICLR icon
106
Icon
ICLR
$13.8B
$57K 0.04%
416
– –
CNI icon
107
Canadian National Railway
CNI
$60.4B
$54K 0.04%
600
– –
CSX icon
108
CSX Corp
CSX
$60.6B
$52K 0.04%
700
– –
RMD icon
109
ResMed
RMD
$40.2B
$52K 0.04%
500
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$22B
$51K 0.04%
410
– –
APA icon
111
APA Corp
APA
$8.31B
$50K 0.04%
1,440
– –
BK icon
112
Bank of New York Mellon
BK
$74.5B
$48K 0.04%
943
– –
ECL icon
113
Ecolab
ECL
$78.6B
$46K 0.03%
258
-10
-4% -$1.78K
PSX icon
114
Phillips 66
PSX
$54B
$44K 0.03%
460
– –
ORCL icon
115
Oracle
ORCL
$635B
$43K 0.03%
800
– –
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$42K 0.03%
400
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.58T
$41K 0.03%
35
-2
-5% -$2.34K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.57T
$41K 0.03%
35
-2
-5% -$2.34K
SYK icon
119
Stryker
SYK
$150B
$38K 0.03%
190
– –
MBI icon
120
MBIA
MBI
$402M
$36K 0.03%
3,810
– –
XRAY icon
121
Dentsply Sirona
XRAY
$2.85B
$35K 0.03%
700
-25
-3% -$1.25K
WPG
122
DELISTED
Washington Prime Group Inc.
WPG
$33K 0.03%
5,927
– –
PYPL icon
123
PayPal
PYPL
$67.1B
$31K 0.02%
300
– –
BBL
124
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31K 0.02%
675
– –
AABA
125
DELISTED
Altaba Inc. Common Stock
AABA
$28K 0.02%
375
– –
3 4
5
6 7