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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
+0.69%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.58M
Cap. Flow
-$2.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
34.25%
Holding
189
New
–
Increased
1
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$369K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.93M
2
KO icon
Coca-Cola
KO
+$236K
3
WU icon
Western Union
WU
+$111K
4
JPM icon
JPMorgan Chase
JPM
+$23.1K
5
NVS icon
Novartis
NVS
+$22.7K

Sector Composition

Rank Sector Weight
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
D icon
101
Dominion Energy
D
$62.1B
$62K 0.05%
767
– –
HPE icon
102
Hewlett Packard
HPE
$60.9B
$58K 0.05%
3,836
– –
UNP icon
103
Union Pacific
UNP
$178B
$58K 0.05%
359
– –
CNI icon
104
Canadian National Railway
CNI
$77.6B
$54K 0.04%
600
– –
UA icon
105
Under Armour Class C
UA
$3.04B
$52K 0.04%
2,875
-188
-6% -$3.71K
ECL icon
106
Ecolab
ECL
$75.7B
$51K 0.04%
258
– –
CSX icon
107
CSX Corp
CSX
$93.4B
$48K 0.04%
2,100
– –
PSX icon
108
Phillips 66
PSX
$83.7B
$47K 0.04%
460
– –
CAT icon
109
Caterpillar
CAT
$401B
$45K 0.04%
360
-125
-26% -$15.9K
ORCL icon
110
Oracle
ORCL
$353B
$44K 0.03%
800
– –
BNY
111
Bank of New York Mellon
BNY
$108B
$43K 0.03%
943
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.34T
$43K 0.03%
700
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.34T
$43K 0.03%
700
– –
BABA icon
114
Alibaba
BABA
$290B
$42K 0.03%
250
-10
-4% -$1.72K
SYK icon
115
Stryker
SYK
$123B
$41K 0.03%
190
– –
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$41K 0.03%
400
– –
APA icon
117
APA Corp
APA
$12.4B
$37K 0.03%
1,440
– –
XRAY icon
118
Dentsply Sirona
XRAY
$2.75B
$37K 0.03%
700
– –
MBI icon
119
MBIA
MBI
$329M
$35K 0.03%
3,810
– –
PYPL icon
120
PayPal
PYPL
$50.2B
$31K 0.02%
300
– –
MGEE icon
121
MGE Energy Inc
MGEE
$3.06B
$30K 0.02%
375
– –
AMP icon
122
Ameriprise Financial
AMP
$47.4B
$29K 0.02%
200
– –
BBL
123
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28K 0.02%
650
– –
TGT icon
124
Target
TGT
$63.7B
$27K 0.02%
250
– –
FITB
125
Fifth Third Bancorp
FITB
$52.2B
$25K 0.02%
900
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Truehand Inc held 189 positions worth $129M, down 2% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.6%. Truehand Inc opened no new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc added most to Occidental Petroleum in Q3 2019, an estimated $369K increase.
  • Truehand Inc's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $236K.
  • Truehand Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.93M.
  • Truehand Inc's ten largest holdings make up 34% of its $129M portfolio in Q3 2019.
  • Truehand Inc opened 0 new positions and closed 3 in Q3 2019.
  • Truehand Inc's portfolio value fell 2% quarter-over-quarter to $129M.

Based on Truehand Inc's 13F filing for Q3 2019, filed 9 Oct 2019.