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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
+10.91%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.5M
Cap. Flow
-$9.59K
Cap. Flow %
-0.01%
Top 10 Hldgs %
37.86%
Holding
217
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$88.1K
2
WPG
Washington Prime Group Inc.
WPG
+$98

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$86.5K
2
PNR icon
Pentair
PNR
+$16K
3
SAN icon
Banco Santander
SAN
+$1.14K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.29%
2 Consumer Staples 15.87%
3 Healthcare 14.83%
4 Industrials 11.96%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$100K 0.07%
2,595
– –
YUM icon
102
Yum! Brands
YUM
$40.8B
$99K 0.07%
915
– –
CRM icon
103
Salesforce
CRM
$140B
$98K 0.06%
440
– –
DLX icon
104
Deluxe
DLX
$1.19B
$98K 0.06%
3,350
– –
HPQ icon
105
HP
HPQ
$22.7B
$94K 0.06%
3,836
– –
SR icon
106
Spire
SR
$4.81B
$93K 0.06%
1,450
– –
CVS icon
107
CVS Health
CVS
$137B
$91K 0.06%
1,339
– –
FRT icon
108
Federal Realty Investment Trust
FRT
$10.9B
$85K 0.06%
1,000
– –
INTU icon
109
Intuit
INTU
$79.6B
$76K 0.05%
200
– –
BDX icon
110
Becton Dickinson
BDX
$43.6B
$75K 0.05%
308
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$75K 0.05%
900
– –
UNP icon
112
Union Pacific
UNP
$179B
$74K 0.05%
354
– –
INDB icon
113
Independent Bank
INDB
$4.02B
$73K 0.05%
1,000
– –
PYPL icon
114
PayPal
PYPL
$49.9B
$70K 0.05%
300
– –
RTX icon
115
RTX Corp
RTX
$261B
$68K 0.04%
950
– –
CNI icon
116
Canadian National Railway
CNI
$78.3B
$66K 0.04%
600
– –
CSX icon
117
CSX Corp
CSX
$94.3B
$64K 0.04%
2,100
– –
HBI
118
DELISTED
Hanesbrands
HBI
$64K 0.04%
4,400
– –
AEP icon
119
American Electric Power
AEP
$71.9B
$62K 0.04%
750
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.22T
$61K 0.04%
700
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.23T
$61K 0.04%
700
– –
BABA icon
122
Alibaba
BABA
$276B
$58K 0.04%
250
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$58K 0.04%
1,125
– –
ECL icon
124
Ecolab
ECL
$76.8B
$56K 0.04%
258
– –
BA icon
125
Boeing
BA
$169B
$52K 0.03%
245
– –
3 4
5
6 7

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Truehand Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Truehand Inc held 217 positions worth $152M, up 9.7% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.4%. Truehand Inc opened 1 new position and exited 2, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q4 2020 buy was Viatris: 5,402 shares worth $101K.
  • Truehand Inc added most to Washington Prime Group Inc. in Q4 2020, an estimated $98 increase.
  • Truehand Inc's biggest Q4 2020 reduction was Pfizer, cutting an estimated $86.5K.
  • Truehand Inc fully exited Pentair in Q4 2020, selling an estimated $16K.
  • Truehand Inc's ten largest holdings make up 38% of its $152M portfolio in Q4 2020.
  • Truehand Inc opened 1 new position and closed 2 in Q4 2020.
  • Truehand Inc's portfolio value rose 9.7% quarter-over-quarter to $152M.

Based on Truehand Inc's 13F filing for Q4 2020, filed 29 Jan 2021.