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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
+4.8%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.05M
Cap. Flow
-$373K
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.45%
Holding
202
New
2
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$107K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$212K
2
HPQ icon
HP
HPQ
+$122K
3
MRK icon
Merck
MRK
+$116K
4
AMZN icon
Amazon
AMZN
+$16.6K
5
NUE icon
Nucor
NUE
+$11.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Consumer Staples 14.57%
3 Healthcare 14.4%
4 Industrials 12.29%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$101K 0.06%
1,209
– –
OGN icon
102
Organon & Co
OGN
$3.55B
$99K 0.06%
+3,257
New +$107K
INTU icon
103
Intuit
INTU
$80.6B
$98K 0.06%
200
– –
YUM icon
104
Yum! Brands
YUM
$40.6B
$90K 0.05%
782
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.29T
$85K 0.05%
700
– –
HBI
106
DELISTED
Hanesbrands
HBI
$82K 0.05%
4,400
– –
HON icon
107
Honeywell
HON
$71.8B
$81K 0.05%
390
– –
RTX icon
108
RTX Corp
RTX
$263B
$81K 0.05%
950
– –
VTRS icon
109
Viatris
VTRS
$20B
$77K 0.05%
5,402
– –
INDB icon
110
Independent Bank
INDB
$4.03B
$76K 0.04%
1,000
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$74K 0.04%
900
– –
BDX icon
112
Becton Dickinson
BDX
$42.9B
$73K 0.04%
308
– –
SLB icon
113
SLB Ltd
SLB
$69.9B
$70K 0.04%
2,184
– –
CSX icon
114
CSX Corp
CSX
$92.8B
$67K 0.04%
2,100
– –
UNP icon
115
Union Pacific
UNP
$176B
$66K 0.04%
300
– –
CRM icon
116
Salesforce
CRM
$143B
$65K 0.04%
268
– –
AEP icon
117
American Electric Power
AEP
$71.2B
$63K 0.04%
750
– –
CNI icon
118
Canadian National Railway
CNI
$77.2B
$63K 0.04%
600
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.29T
$63K 0.04%
500
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$62K 0.04%
1,125
– –
KSS icon
121
Kohl's
KSS
$1.99B
$62K 0.04%
1,125
– –
ORCL icon
122
Oracle
ORCL
$356B
$62K 0.04%
800
– –
TGT icon
123
Target
TGT
$63.4B
$60K 0.04%
250
– –
BA icon
124
Boeing
BA
$166B
$59K 0.03%
245
– –
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$56K 0.03%
8,949
– –
3 4
5
6 7

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MC
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REMS
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NM
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Truehand Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Truehand Inc held 202 positions worth $170M, up 3.7% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Truehand Inc opened 2 new positions and exited 3, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2021 buy was Organon & Co: 3,257 shares worth $99K.
  • Truehand Inc's biggest Q2 2021 reduction was Merck, cutting an estimated $116K.
  • Truehand Inc fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $212K.
  • Truehand Inc's ten largest holdings make up 37% of its $170M portfolio in Q2 2021.
  • Truehand Inc opened 2 new positions and closed 3 in Q2 2021.
  • Truehand Inc's portfolio value rose 3.7% quarter-over-quarter to $170M.

Based on Truehand Inc's 13F filing for Q2 2021, filed 7 Jul 2021.