TI

Truehand Inc Portfolio holdings

AUM $171M
This Quarter Return
-11.55%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
34.52%
Holding
203
New
203
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.44%
2 Healthcare 17.65%
3 Consumer Staples 16.18%
4 Industrials 10.07%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYPL icon
126
PayPal
PYPL
$66.5B
$25K 0.02%
+300
New +$25K
MZTI
127
The Marzetti Company Common Stock
MZTI
$5B
$25K 0.02%
+140
New +$25K
NWN icon
128
Northwest Natural Holdings
NWN
$1.69B
$24K 0.02%
+400
New +$24K
HSBC icon
129
HSBC
HSBC
$224B
$23K 0.02%
+566
New +$23K
MGEE icon
130
MGE Energy Inc
MGEE
$3.09B
$22K 0.02%
+375
New +$22K
NEM icon
131
Newmont
NEM
$82.8B
$22K 0.02%
+625
New +$22K
AABA
132
DELISTED
Altaba Inc. Common Stock
AABA
$22K 0.02%
+375
New +$22K
AMP icon
133
Ameriprise Financial
AMP
$47.8B
$21K 0.02%
+200
New +$21K
FITB icon
134
Fifth Third Bancorp
FITB
$30.2B
$21K 0.02%
+900
New +$21K
CLX icon
135
Clorox
CLX
$15B
$20K 0.02%
+130
New +$20K
HUBB icon
136
Hubbell
HUBB
$22.8B
$20K 0.02%
+200
New +$20K
PAYX icon
137
Paychex
PAYX
$48.8B
$20K 0.02%
+300
New +$20K
NOV icon
138
NOV
NOV
$4.82B
$18K 0.02%
+692
New +$18K
PBI icon
139
Pitney Bowes
PBI
$2.07B
$18K 0.02%
+2,970
New +$18K
TD icon
140
Toronto Dominion Bank
TD
$128B
$18K 0.02%
+366
New +$18K
CVS icon
141
CVS Health
CVS
$93B
$17K 0.01%
+258
New +$17K
GILD icon
142
Gilead Sciences
GILD
$140B
$17K 0.01%
+266
New +$17K
NTRS icon
143
Northern Trust
NTRS
$24.7B
$17K 0.01%
+202
New +$17K
OXY icon
144
Occidental Petroleum
OXY
$45.6B
$17K 0.01%
+284
New +$17K
TGT icon
145
Target
TGT
$42B
$17K 0.01%
+250
New +$17K
PNR icon
146
Pentair
PNR
$17.5B
$16K 0.01%
+424
New +$16K
EXPD icon
147
Expeditors International
EXPD
$16.3B
$15K 0.01%
+216
New +$15K
AFL icon
148
Aflac
AFL
$57.1B
$14K 0.01%
+316
New +$14K
CHX
149
DELISTED
ChampionX
CHX
$14K 0.01%
+500
New +$14K
BUD icon
150
AB InBev
BUD
$116B
$13K 0.01%
+200
New +$13K