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
$130M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.36M
3
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
5
DIS icon
Walt Disney
DIS
+$180K

Top Sells

1
+$450K
2
+$140K
3
+$111K
4
MAS icon
Masco
MAS
+$101K
5
MRK icon
Merck
MRK
+$93K

Sector Composition

1 Consumer Discretionary 23.55%
2 Consumer Staples 15.74%
3 Healthcare 15.7%
4 Industrials 10.89%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.03%
+609
127
$40K 0.03%
2,184
128
$39K 0.03%
625
129
$39K 0.03%
400
130
$37K 0.03%
3,836
131
$36K 0.03%
943
132
$36K 0.03%
1,100
-800
133
$35K 0.03%
+672
134
$34K 0.03%
190
135
$33K 0.03%
460
136
$33K 0.03%
300
-380
137
$31K 0.02%
700
138
$30K 0.02%
+8,949
139
$30K 0.02%
+96
140
$30K 0.02%
250
141
$29K 0.02%
130
142
$27K 0.02%
+1,781
143
$27K 0.02%
3,660
-150
144
$27K 0.02%
+474
145
$27K 0.02%
650
146
$25K 0.02%
+10,795
147
$25K 0.02%
2,875
148
$24K 0.02%
375
149
$23K 0.02%
1,125
150
$23K 0.02%
300
4 5
6
7 8