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
$106M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$617K
3
+$557K
4
SYY icon
Sysco
SYY
+$302K
5
WY icon
Weyerhaeuser
WY
+$290K

Top Sells

1
+$136K
2
+$110K
3
+$97.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.9K

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 18.21%
3 Consumer Staples 18.17%
4 Industrials 11.11%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.02%
266
127
$20K 0.02%
650
128
$19K 0.02%
300
129
$16K 0.02%
366
130
$16K 0.02%
566
131
$16K 0.02%
1,125
+805
132
$15K 0.01%
258
133
$14K 0.01%
296
134
$13K 0.01%
900
135
$13K 0.01%
191
136
$12K 0.01%
38
137
$12K 0.01%
232
138
$11K 0.01%
150
139
$10K 0.01%
349
140
$10K 0.01%
60
141
$9K 0.01%
200
142
$9K 0.01%
300
143
$8K 0.01%
450
144
$8K 0.01%
93
145
$7K 0.01%
500
146
$7K 0.01%
59
147
$7K 0.01%
23
148
$7K 0.01%
67
149
$6K 0.01%
1,440
150
$6K 0.01%
43
4 5
6
7 8