TI

Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$346K

Top Sells

1
+$1.93M
2
+$240K
3
+$111K
4
JPM icon
JPMorgan Chase
JPM
+$24K
5
NVS icon
Novartis
NVS
+$22K

Sector Composition

1 Consumer Discretionary 20.08%
2 Consumer Staples 18.17%
3 Healthcare 15.98%
4 Industrials 10.9%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.02%
300
127
$25K 0.02%
659
128
$24K 0.02%
625
129
$23K 0.02%
323
-2
130
$22K 0.02%
566
131
$21K 0.02%
366
132
$20K 0.02%
130
133
$19K 0.01%
200
134
$17K 0.01%
266
135
$16K 0.01%
258
136
$16K 0.01%
320
-35
137
$15K 0.01%
191
138
$14K 0.01%
232
-50
139
$14K 0.01%
500
140
$14K 0.01%
650
141
$14K 0.01%
150
142
$14K 0.01%
380
143
$12K 0.01%
300
144
$12K 0.01%
2,670
145
$11K 0.01%
450
146
$10K 0.01%
38
147
$10K 0.01%
184
148
$10K 0.01%
500
149
$10K 0.01%
60
-15
150
$9K 0.01%
384
4 5
6
7 8