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
$129M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$346K

Top Sells

1
+$1.93M
2
+$240K
3
+$111K
4
JPM icon
JPMorgan Chase
JPM
+$24K
5
NVS icon
Novartis
NVS
+$22K

Sector Composition

1 Consumer Discretionary 20.08%
2 Consumer Staples 18.17%
3 Healthcare 15.98%
4 Industrials 10.9%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.05%
767
102
$58K 0.05%
3,836
103
$58K 0.05%
359
104
$54K 0.04%
600
105
$52K 0.04%
2,875
-188
106
$51K 0.04%
258
107
$48K 0.04%
2,100
108
$47K 0.04%
460
109
$45K 0.04%
360
-125
110
$44K 0.03%
800
111
$43K 0.03%
943
112
$43K 0.03%
700
113
$43K 0.03%
700
114
$42K 0.03%
250
-10
115
$41K 0.03%
190
116
$41K 0.03%
400
117
$37K 0.03%
1,440
118
$37K 0.03%
700
119
$35K 0.03%
3,810
120
$31K 0.02%
300
121
$30K 0.02%
375
122
$29K 0.02%
200
123
$28K 0.02%
650
124
$27K 0.02%
250
125
$25K 0.02%
900
3 4
5
6 7