We are live on !
Find out more
TI
Truehand Inc Portfolio holdings
AUM
$171M
Turnover
2.06%
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.59M
(+0.94%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
Cap. Flow %
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
64
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$5.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.54M |
| 2 |
Masco
MAS
|
+$556K |
| 3 |
Eli Lilly
LLY
|
+$532K |
| 4 |
Abbott
ABT
|
+$444K |
| 5 |
Illinois Tool Works
ITW
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.71% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.79% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $54K | 0.03% |
400
| – | – |
2018 Q4
12 quarters
|
|
127
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $53K | 0.03% |
8,949
| – | – |
2020 Q2
6 quarters
|
|
128
Carrier Global
CARR
$47.7B
| $52K | 0.03% |
950
| – | – |
2020 Q2
6 quarters
|
|
129
Stryker
SYK
$116B
| $51K | 0.03% |
190
| – | – |
2018 Q4
12 quarters
|
|
130
Ecolab
ECL
$81.7B
| $50K | 0.03% |
213
| – | – |
2018 Q4
12 quarters
|
|
131
MBIA
MBI
$232M
| $48K | 0.03% |
3,060
-600
| -16% | -$7.92K |
2018 Q4
12 quarters
|
|
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $47K | 0.03% |
609
| – | – |
2020 Q2
6 quarters
|
|
133
iShares Core S&P 500 ETF
IVV
$885B
| $46K | 0.03% |
96
| – | – |
2020 Q2
6 quarters
|
|
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $42K | 0.02% |
672
| – | – |
2020 Q2
6 quarters
|
|
135
Otis Worldwide
OTIS
$28.2B
| $41K | 0.02% |
474
| – | – |
2020 Q2
6 quarters
|
|
136
Paychex
PAYX
$38.9B
| $41K | 0.02% |
300
| – | – |
2018 Q4
12 quarters
|
|
137
Newmont
NEM
$117B
| $39K | 0.02% |
625
| – | – |
2018 Q4
12 quarters
|
|
138
Dentsply Sirona
XRAY
$1.86B
| $39K | 0.02% |
700
| – | – |
2018 Q4
12 quarters
|
|
|
BBL
139
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $39K | 0.02% |
650
| – | – |
2018 Q4
12 quarters
|
|
140
Qualcomm
QCOM
$197B
| $35K | 0.02% |
191
| – | – |
2018 Q4
12 quarters
|
|
141
Banco Santander
SAN
$180B
| $34K | 0.02% |
10,345
| – | – |
2020 Q2
6 quarters
|
|
142
Phillips 66
PSX
$107B
| $33K | 0.02% |
460
| – | – |
2018 Q4
12 quarters
|
|
143
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $33K | 0.02% |
300
| – | – |
2019 Q4
8 quarters
|
|
144
Fifth Third Bancorp
FITB
$48.6B
| $32K | 0.02% |
732
| – | – |
2018 Q4
12 quarters
|
|
145
MGE Energy Inc
MGEE
$2.8B
| $31K | 0.02% |
375
| – | – |
2018 Q4
12 quarters
|
|
146
APA Corp
APA
$17.8B
| $29K | 0.02% |
1,090
| – | – |
2018 Q4
12 quarters
|
|
147
Kinder Morgan
KMI
$75.4B
| $28K | 0.02% |
1,781
| – | – |
2020 Q2
6 quarters
|
|
148
Toronto Dominion Bank
TD
$205B
| $28K | 0.02% |
366
| – | – |
2018 Q4
12 quarters
|
|
149
Clorox
CLX
$10.6B
| $23K | 0.01% |
130
| – | – |
2018 Q4
12 quarters
|
|
150
Under Armour Class C
UA
$1.95B
| $21K | 0.01% |
1,150
| – | – |
2018 Q4
12 quarters
|
|
Similar funds
KM
MC
REMS
NM
FAC
ACM
Truehand Inc's Q4 2021 Portfolio in Review
As of Q4 2021, Truehand Inc held 194 positions worth $171M, up 0.94% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Truehand Inc withdrew a net $12.2M in Q4 2021, closing 3 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $54K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Truehand Inc opened a new position in Kyndryl worth $4K.
- Truehand Inc's largest Q4 2021 buy was Kyndryl: 239 shares worth $4K.
- Truehand Inc's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.54M.
- Truehand Inc fully exited Boeing in Q4 2021, selling an estimated $54K.
- Truehand Inc's ten largest holdings make up 37% of its $171M portfolio in Q4 2021.
- Truehand Inc opened 1 new position and closed 3 in Q4 2021.
- Truehand Inc's portfolio value rose 0.94% quarter-over-quarter to $171M.
Based on Truehand Inc's 13F filing for Q4 2021, filed 9 Feb 2022.