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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
+6.2%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.23M
Cap. Flow
-$3.74M
Cap. Flow %
-2.83%
Top 10 Hldgs %
33.92%
Holding
189
New
3
Increased
2
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$75.2K
2
KHC icon
Kraft Heinz
KHC
+$40.1K
3
IRM icon
Iron Mountain
IRM
+$39.3K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$321K
2
XOM icon
ExxonMobil
XOM
+$242K
3
JPM icon
JPMorgan Chase
JPM
+$231K
4
AMZN icon
Amazon
AMZN
+$195K
5
USB icon
US Bancorp
USB
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.89%
2 Consumer Staples 17.56%
3 Healthcare 16.95%
4 Industrials 11.69%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$73.7B
$71K 0.05%
750
– –
UNP icon
102
Union Pacific
UNP
$183B
$65K 0.05%
359
– –
HPE icon
103
Hewlett Packard
HPE
$63.2B
$61K 0.05%
3,836
– –
UA icon
104
Under Armour Class C
UA
$2.92B
$55K 0.04%
2,875
– –
CNI icon
105
Canadian National Railway
CNI
$78.3B
$54K 0.04%
600
– –
BABA icon
106
Alibaba
BABA
$269B
$53K 0.04%
250
– –
CAT icon
107
Caterpillar
CAT
$409B
$53K 0.04%
360
– –
CSX icon
108
CSX Corp
CSX
$98.6B
$51K 0.04%
2,100
– –
PSX icon
109
Phillips 66
PSX
$82.9B
$51K 0.04%
460
– –
ECL icon
110
Ecolab
ECL
$75.6B
$50K 0.04%
258
– –
BNY
111
Bank of New York Mellon
BNY
$108B
$47K 0.04%
943
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$47K 0.04%
700
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.91T
$47K 0.04%
700
– –
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$44K 0.03%
400
– –
ORCL icon
115
Oracle
ORCL
$331B
$42K 0.03%
800
– –
SYK icon
116
Stryker
SYK
$127B
$40K 0.03%
190
– –
XRAY icon
117
Dentsply Sirona
XRAY
$2.59B
$40K 0.03%
700
– –
APA icon
118
APA Corp
APA
$12.8B
$37K 0.03%
1,440
– –
MBI icon
119
MBIA
MBI
$288M
$35K 0.03%
3,810
– –
PYPL icon
120
PayPal
PYPL
$49.5B
$32K 0.02%
300
– –
TGT icon
121
Target
TGT
$62.1B
$32K 0.02%
250
– –
BBL
122
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31K 0.02%
650
– –
MGEE icon
123
MGE Energy Inc
MGEE
$3.11B
$30K 0.02%
375
– –
FITB
124
Fifth Third Bancorp
FITB
$52B
$28K 0.02%
900
– –
NEM icon
125
Newmont
NEM
$98.2B
$27K 0.02%
625
– –
3 4
5
6 7

Similar funds

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

Truehand Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Truehand Inc held 189 positions worth $132M, up 2.5% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Truehand Inc opened 3 new positions and exited 5, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 680 shares worth $75K.
  • Truehand Inc added most to Kraft Heinz in Q4 2019, an estimated $40.1K increase.
  • Truehand Inc's biggest Q4 2019 reduction was Sysco, cutting an estimated $321K.
  • Truehand Inc fully exited Dominion Energy in Q4 2019, selling an estimated $62K.
  • Truehand Inc's ten largest holdings make up 34% of its $132M portfolio in Q4 2019.
  • Truehand Inc opened 3 new positions and closed 5 in Q4 2019.
  • Truehand Inc's portfolio value rose 2.5% quarter-over-quarter to $132M.

Based on Truehand Inc's 13F filing for Q4 2019, filed 17 Jan 2020.