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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
+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
Cap. Flow
-$12.2M
Cap. Flow %
-7.16%
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$5.16K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.54M
2
MAS icon
Masco
MAS
+$556K
3
LLY icon
Eli Lilly
LLY
+$532K
4
ABT icon
Abbott
ABT
+$444K
5
ITW icon
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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$54K 0.03%
400
– –
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$53K 0.03%
8,949
– –
CARR icon
128
Carrier Global
CARR
$57.1B
$52K 0.03%
950
– –
SYK icon
129
Stryker
SYK
$123B
$51K 0.03%
190
– –
ECL icon
130
Ecolab
ECL
$76.8B
$50K 0.03%
213
– –
MBI icon
131
MBIA
MBI
$333M
$48K 0.03%
3,060
-600
-16% -$7.92K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$47K 0.03%
609
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$881B
$46K 0.03%
96
– –
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$42K 0.02%
672
– –
OTIS icon
135
Otis Worldwide
OTIS
$28.2B
$41K 0.02%
474
– –
PAYX icon
136
Paychex
PAYX
$40.7B
$41K 0.02%
300
– –
NEM icon
137
Newmont
NEM
$95.8B
$39K 0.02%
625
– –
XRAY icon
138
Dentsply Sirona
XRAY
$2.81B
$39K 0.02%
700
– –
BBL
139
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39K 0.02%
650
– –
QCOM icon
140
Qualcomm
QCOM
$181B
$35K 0.02%
191
– –
SAN icon
141
Banco Santander
SAN
$194B
$34K 0.02%
10,345
– –
PSX icon
142
Phillips 66
PSX
$82.9B
$33K 0.02%
460
– –
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$33K 0.02%
300
– –
FITB
144
Fifth Third Bancorp
FITB
$52.6B
$32K 0.02%
732
– –
MGEE icon
145
MGE Energy Inc
MGEE
$3.06B
$31K 0.02%
375
– –
APA icon
146
APA Corp
APA
$12.4B
$29K 0.02%
1,090
– –
KMI icon
147
Kinder Morgan
KMI
$71.9B
$28K 0.02%
1,781
– –
TD icon
148
Toronto Dominion Bank
TD
$204B
$28K 0.02%
366
– –
CLX icon
149
Clorox
CLX
$11.6B
$23K 0.01%
130
– –
UA icon
150
Under Armour Class C
UA
$3.1B
$21K 0.01%
1,150
– –
4 5
6
7 8

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GC
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MC
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REMS
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NM
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FAC
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ACM
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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.