TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+9.55%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.94%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
63
Closed
3
Top Buys
| 1 |
Kyndryl
KD
|
$4K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.5M |
| 2 |
Masco
MAS
|
$604K |
| 3 |
Eli Lilly
LLY
|
$580K |
| 4 |
Abbott
ABT
|
$488K |
| 5 |
Illinois Tool Works
ITW
|
$469K |
Sector Composition
| 1 | Consumer Discretionary | 20.71% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.79% |
| 5 | Real Estate | 8.01% |
