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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
+9.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.59M
Cap. Flow
-$12.2M
Cap. Flow %
-7.16%
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$5.16K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.54M
2
MAS icon
Masco
MAS
+$556K
3
LLY icon
Eli Lilly
LLY
+$532K
4
ABT icon
Abbott
ABT
+$444K
5
ITW icon
Illinois Tool Works
ITW
+$441K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.71%
2 Consumer Staples 15.34%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
151
Alcon
ALC
$34.3B
$20K 0.01%
232
– –
VOD icon
152
Vodafone
VOD
$36.2B
$20K 0.01%
1,324
– –
GILD icon
153
Gilead Sciences
GILD
$167B
$19K 0.01%
266
– –
NTRS icon
154
Northern Trust
NTRS
$34.2B
$18K 0.01%
150
– –
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$18K 0.01%
146
– –
WAB icon
156
Wabtec
WAB
$44.5B
$17K 0.01%
187
-73
-28% -$6.69K
VREX icon
157
Varex Imaging
VREX
$445M
$15K 0.01%
480
– –
BHB icon
158
Bar Harbor Bankshares
BHB
$639M
$13K 0.01%
450
– –
BUD icon
159
AB InBev
BUD
$156B
$12K 0.01%
200
– –
FULT icon
160
Fulton Financial
FULT
$4.74B
$12K 0.01%
722
– –
KN icon
161
Knowles
KN
$3.01B
$12K 0.01%
500
– –
OXY.WS icon
162
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$12K 0.01%
917
– –
CHX
163
DELISTED
ChampionX
CHX
$10K 0.01%
500
– –
DUK icon
164
Duke Energy
DUK
$97.5B
$10K 0.01%
93
– –
BABA icon
165
Alibaba
BABA
$276B
$9K 0.01%
75
– –
AIG icon
166
American International
AIG
$42.7B
$8K ﹤0.01%
134
-50
-27% -$2.85K
SJM icon
167
J.M. Smucker
SJM
$12B
$7K ﹤0.01%
50
-7
-12% -$893
B
168
Barrick Mining
B
$58.5B
$6K ﹤0.01%
291
– –
ENB icon
169
Enbridge
ENB
$124B
$5K ﹤0.01%
137
– –
ADBE icon
170
Adobe
ADBE
$94.3B
$4K ﹤0.01%
7
– –
GS icon
171
Goldman Sachs
GS
$314B
$4K ﹤0.01%
10
-10
-50% -$3.96K
KD icon
172
Kyndryl
KD
$2.68B
$4K ﹤0.01%
+239
New +$5.16K
SU icon
173
Suncor Energy
SU
$73.7B
$3K ﹤0.01%
103
– –
WRK
174
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
72
– –
C icon
175
Citigroup
C
$217B
$2K ﹤0.01%
30
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Truehand Inc held 194 positions worth $171M, up 0.94% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Truehand Inc withdrew a net $12.2M in Q4 2021, closing 3 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Truehand Inc opened a new position in Kyndryl worth $4K.

  • Truehand Inc's largest Q4 2021 buy was Kyndryl: 239 shares worth $4K.
  • Truehand Inc's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.54M.
  • Truehand Inc fully exited Boeing in Q4 2021, selling an estimated $54K.
  • Truehand Inc's ten largest holdings make up 37% of its $171M portfolio in Q4 2021.
  • Truehand Inc opened 1 new position and closed 3 in Q4 2021.
  • Truehand Inc's portfolio value rose 0.94% quarter-over-quarter to $171M.

Based on Truehand Inc's 13F filing for Q4 2021, filed 9 Feb 2022.