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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
+1.5%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$448K
Cap. Flow
-$1.28M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.22%
Holding
199
New
2
Increased
–
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$120K
2
ALC icon
Alcon
ALC
+$16.6K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$839K
2
AMZN icon
Amazon
AMZN
+$132K
3
ICLR icon
Icon
ICLR
+$57K
4
OEF icon
iShares S&P 100 ETF
OEF
+$51K
5
AAPL icon
Apple
AAPL
+$47.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Consumer Staples 16.79%
3 Healthcare 15.77%
4 Industrials 10.64%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$71.9B
$66K 0.05%
750
– –
CAT icon
102
Caterpillar
CAT
$405B
$66K 0.05%
485
-111
-19% -$14.7K
RMD icon
103
ResMed
RMD
$28.9B
$61K 0.05%
500
– –
UNP icon
104
Union Pacific
UNP
$179B
$61K 0.05%
359
– –
D icon
105
Dominion Energy
D
$62.5B
$59K 0.05%
767
– –
HPE icon
106
Hewlett Packard
HPE
$60.7B
$57K 0.04%
3,836
– –
CNI icon
107
Canadian National Railway
CNI
$78.3B
$55K 0.04%
600
– –
CSX icon
108
CSX Corp
CSX
$94.3B
$54K 0.04%
2,100
– –
ECL icon
109
Ecolab
ECL
$76.8B
$51K 0.04%
258
– –
ORCL icon
110
Oracle
ORCL
$364B
$46K 0.04%
800
– –
BABA icon
111
Alibaba
BABA
$276B
$44K 0.03%
260
-60
-19% -$10.4K
PSX icon
112
Phillips 66
PSX
$82.9B
$43K 0.03%
460
– –
APA icon
113
APA Corp
APA
$12.4B
$42K 0.03%
1,440
– –
BNY
114
Bank of New York Mellon
BNY
$108B
$42K 0.03%
943
– –
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$42K 0.03%
400
– –
XRAY icon
116
Dentsply Sirona
XRAY
$2.81B
$41K 0.03%
700
– –
SYK icon
117
Stryker
SYK
$123B
$39K 0.03%
190
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.22T
$38K 0.03%
700
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.23T
$38K 0.03%
700
– –
MBI icon
120
MBIA
MBI
$333M
$35K 0.03%
3,810
– –
PYPL icon
121
PayPal
PYPL
$49.9B
$34K 0.03%
300
– –
BBL
122
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$33K 0.03%
650
-25
-4% -$1.19K
AMP icon
123
Ameriprise Financial
AMP
$47.5B
$29K 0.02%
200
– –
MGEE icon
124
MGE Energy Inc
MGEE
$3.06B
$27K 0.02%
375
– –
AABA
125
DELISTED
Altaba Inc
AABA
$26K 0.02%
375
– –
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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Truehand Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Truehand Inc held 199 positions worth $131M, down 0.34% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Truehand Inc's Q2 2019 filing shows 2 new, 31 reduced and 10 closed positions. Its largest new stake was Novartis: 1,414 shares worth $129K. The largest sale was McDonald's, an estimated $839K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2019 buy was Novartis: 1,414 shares worth $129K.
  • Truehand Inc's biggest Q2 2019 reduction was McDonald's, cutting an estimated $839K.
  • Truehand Inc fully exited Icon in Q2 2019, selling an estimated $57K.
  • Truehand Inc's ten largest holdings make up 35% of its $131M portfolio in Q2 2019.
  • Truehand Inc opened 2 new positions and closed 10 in Q2 2019.
  • Truehand Inc's portfolio value fell 0.34% quarter-over-quarter to $131M.

Based on Truehand Inc's 13F filing for Q2 2019, filed 2 Aug 2019.