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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
+11%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.5M
Cap. Flow
-$2.18M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.48%
Holding
215
New
–
Increased
–
Reduced
37
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$750K
2
MSFT icon
Microsoft
MSFT
+$174K
3
DIS icon
Walt Disney
DIS
+$129K
4
ACN icon
Accenture
ACN
+$127K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.17%
2 Consumer Staples 14.64%
3 Healthcare 14.36%
4 Industrials 12.25%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$39.8B
$54K 0.03%
900
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.9T
$52K 0.03%
500
-200
-29% -$19.8K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$51K 0.03%
400
– –
TGT icon
129
Target
TGT
$62.1B
$50K 0.03%
250
– –
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$47K 0.03%
8,949
– –
SYK icon
131
Stryker
SYK
$127B
$46K 0.03%
190
– –
BNY
132
Bank of New York Mellon
BNY
$108B
$45K 0.03%
943
– –
XRAY icon
133
Dentsply Sirona
XRAY
$2.59B
$45K 0.03%
700
– –
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$44K 0.03%
609
– –
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$42K 0.03%
672
– –
CARR icon
136
Carrier Global
CARR
$57.2B
$40K 0.02%
950
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$876B
$38K 0.02%
96
– –
NEM icon
138
Newmont
NEM
$98.2B
$38K 0.02%
625
– –
PSX icon
139
Phillips 66
PSX
$82.9B
$38K 0.02%
460
– –
BBL
140
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$38K 0.02%
650
– –
MBI icon
141
MBIA
MBI
$288M
$35K 0.02%
3,660
– –
SAN icon
142
Banco Santander
SAN
$194B
$35K 0.02%
10,345
– –
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33K 0.02%
300
– –
OTIS icon
144
Otis Worldwide
OTIS
$27.4B
$32K 0.02%
474
– –
KMI icon
145
Kinder Morgan
KMI
$73.1B
$30K 0.02%
1,781
– –
PAYX icon
146
Paychex
PAYX
$40.4B
$29K 0.02%
300
– –
FITB
147
Fifth Third Bancorp
FITB
$52B
$27K 0.02%
732
– –
MGEE icon
148
MGE Energy Inc
MGEE
$3.11B
$27K 0.02%
375
– –
APA icon
149
APA Corp
APA
$12.8B
$26K 0.02%
1,440
– –
CLX icon
150
Clorox
CLX
$11.6B
$25K 0.02%
130
– –
4 5
6
7 8

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Truehand Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Truehand Inc held 215 positions worth $164M, up 7.5% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Truehand Inc's Q1 2021 filing shows 37 reduced and 15 closed positions. The largest sale was Brinker International, an estimated $750K.

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

  • Truehand Inc's biggest Q1 2021 reduction was Brinker International, cutting an estimated $750K.
  • Truehand Inc fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $100K.
  • Truehand Inc's ten largest holdings make up 37% of its $164M portfolio in Q1 2021.
  • Truehand Inc opened 0 new positions and closed 15 in Q1 2021.
  • Truehand Inc's portfolio value rose 7.5% quarter-over-quarter to $164M.

Based on Truehand Inc's 13F filing for Q1 2021, filed 6 Apr 2021.