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
$106M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$617K
3
+$557K
4
SYY icon
Sysco
SYY
+$302K
5
WY icon
Weyerhaeuser
WY
+$290K

Top Sells

1
+$136K
2
+$110K
3
+$97.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.9K

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 18.21%
3 Consumer Staples 18.17%
4 Industrials 11.11%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.05%
359
102
$49K 0.05%
250
103
$47K 0.04%
600
104
$42K 0.04%
360
105
$41K 0.04%
700
106
$41K 0.04%
700
107
$40K 0.04%
2,100
108
$40K 0.04%
258
109
$39K 0.04%
5,000
110
$39K 0.04%
800
111
$37K 0.03%
245
112
$37K 0.03%
3,836
113
$32K 0.03%
943
114
$32K 0.03%
190
115
$31K 0.03%
400
116
$29K 0.03%
300
117
$29K 0.03%
2,184
118
$28K 0.03%
625
119
$27K 0.03%
3,810
120
$27K 0.03%
700
121
$25K 0.02%
375
122
$25K 0.02%
460
123
$23K 0.02%
130
124
$23K 0.02%
250
125
$23K 0.02%
2,875
3 4
5
6 7