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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
+10.91%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.5M
Cap. Flow
-$9.59K
Cap. Flow %
-0.01%
Top 10 Hldgs %
37.86%
Holding
217
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$88.1K
2
WPG
Washington Prime Group Inc.
WPG
+$98

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$86.5K
2
PNR icon
Pentair
PNR
+$16K
3
SAN icon
Banco Santander
SAN
+$1.14K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.29%
2 Consumer Staples 15.87%
3 Healthcare 14.83%
4 Industrials 11.96%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$331B
$52K 0.03%
800
– –
PEG icon
127
Public Service Enterprise Group
PEG
$39.8B
$52K 0.03%
900
– –
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$49K 0.03%
400
– –
SLB icon
129
SLB Ltd
SLB
$77.8B
$48K 0.03%
2,184
– –
SYK icon
130
Stryker
SYK
$127B
$47K 0.03%
190
– –
KSS icon
131
Kohl's
KSS
$2.03B
$46K 0.03%
1,125
– –
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$45K 0.03%
609
– –
HPE icon
133
Hewlett Packard
HPE
$63.2B
$45K 0.03%
3,836
– –
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$44K 0.03%
8,949
– –
TGT icon
135
Target
TGT
$62.1B
$44K 0.03%
250
– –
UA icon
136
Under Armour Class C
UA
$2.92B
$43K 0.03%
2,875
– –
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$41K 0.03%
672
– –
BNY
138
Bank of New York Mellon
BNY
$108B
$40K 0.03%
943
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.03%
1,100
– –
NEM icon
140
Newmont
NEM
$98.2B
$37K 0.02%
625
– –
XRAY icon
141
Dentsply Sirona
XRAY
$2.59B
$37K 0.02%
700
– –
CARR icon
142
Carrier Global
CARR
$57.2B
$36K 0.02%
950
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$876B
$36K 0.02%
96
– –
BBL
144
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$34K 0.02%
650
– –
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33K 0.02%
300
– –
OTIS icon
146
Otis Worldwide
OTIS
$27.4B
$32K 0.02%
474
– –
PSX icon
147
Phillips 66
PSX
$82.9B
$32K 0.02%
460
– –
SAN icon
148
Banco Santander
SAN
$194B
$31K 0.02%
10,345
-450
-4% -$1.14K
QCOM icon
149
Qualcomm
QCOM
$176B
$29K 0.02%
191
– –
PAYX icon
150
Paychex
PAYX
$40.4B
$28K 0.02%
300
– –
4 5
6
7 8

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Truehand Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Truehand Inc held 217 positions worth $152M, up 9.7% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.4%. Truehand Inc opened 1 new position and exited 2, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q4 2020 buy was Viatris: 5,402 shares worth $101K.
  • Truehand Inc added most to Washington Prime Group Inc. in Q4 2020, an estimated $98 increase.
  • Truehand Inc's biggest Q4 2020 reduction was Pfizer, cutting an estimated $86.5K.
  • Truehand Inc fully exited Pentair in Q4 2020, selling an estimated $16K.
  • Truehand Inc's ten largest holdings make up 38% of its $152M portfolio in Q4 2020.
  • Truehand Inc opened 1 new position and closed 2 in Q4 2020.
  • Truehand Inc's portfolio value rose 9.7% quarter-over-quarter to $152M.

Based on Truehand Inc's 13F filing for Q4 2020, filed 29 Jan 2021.