We are live on ! Find out more
TI

Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.05M
Cap. Flow
-$373K
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.45%
Holding
202
New
2
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$107K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$212K
2
HPQ icon
HP
HPQ
+$122K
3
MRK icon
Merck
MRK
+$116K
4
AMZN icon
Amazon
AMZN
+$16.6K
5
NUE icon
Nucor
NUE
+$11.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Consumer Staples 14.57%
3 Healthcare 14.4%
4 Industrials 12.29%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$63.2B
$56K 0.03%
3,836
– –
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$55K 0.03%
400
– –
PEG icon
128
Public Service Enterprise Group
PEG
$39.8B
$54K 0.03%
900
– –
ECL icon
129
Ecolab
ECL
$75.6B
$53K 0.03%
258
– –
SYK icon
130
Stryker
SYK
$127B
$49K 0.03%
190
– –
BNY
131
Bank of New York Mellon
BNY
$108B
$48K 0.03%
943
– –
CARR icon
132
Carrier Global
CARR
$57.2B
$46K 0.03%
950
– –
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$46K 0.03%
609
– –
XRAY icon
134
Dentsply Sirona
XRAY
$2.59B
$44K 0.03%
700
– –
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$43K 0.03%
672
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$876B
$41K 0.02%
96
– –
MBI icon
137
MBIA
MBI
$288M
$40K 0.02%
3,660
– –
NEM icon
138
Newmont
NEM
$98.2B
$40K 0.02%
625
– –
SAN icon
139
Banco Santander
SAN
$194B
$40K 0.02%
10,345
– –
OTIS icon
140
Otis Worldwide
OTIS
$27.4B
$39K 0.02%
474
– –
PSX icon
141
Phillips 66
PSX
$82.9B
$39K 0.02%
460
– –
BBL
142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39K 0.02%
650
– –
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33K 0.02%
300
– –
KMI icon
144
Kinder Morgan
KMI
$73.1B
$32K 0.02%
1,781
– –
PAYX icon
145
Paychex
PAYX
$40.4B
$32K 0.02%
300
– –
APA icon
146
APA Corp
APA
$12.8B
$31K 0.02%
1,440
– –
FITB
147
Fifth Third Bancorp
FITB
$52B
$28K 0.02%
732
– –
MGEE icon
148
MGE Energy Inc
MGEE
$3.11B
$28K 0.02%
375
– –
QCOM icon
149
Qualcomm
QCOM
$176B
$27K 0.02%
191
– –
TD icon
150
Toronto Dominion Bank
TD
$198B
$26K 0.02%
366
– –
4 5
6
7 8

Similar funds

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

Truehand Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Truehand Inc held 202 positions worth $170M, up 3.7% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Truehand Inc opened 2 new positions and exited 3, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2021 buy was Organon & Co: 3,257 shares worth $99K.
  • Truehand Inc's biggest Q2 2021 reduction was Merck, cutting an estimated $116K.
  • Truehand Inc fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $212K.
  • Truehand Inc's ten largest holdings make up 37% of its $170M portfolio in Q2 2021.
  • Truehand Inc opened 2 new positions and closed 3 in Q2 2021.
  • Truehand Inc's portfolio value rose 3.7% quarter-over-quarter to $170M.

Based on Truehand Inc's 13F filing for Q2 2021, filed 7 Jul 2021.