TI

Truehand Inc Portfolio holdings

AUM $171M
This Quarter Return
-11.55%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
34.52%
Holding
203
New
203
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.44%
2 Healthcare 17.65%
3 Consumer Staples 16.18%
4 Industrials 10.07%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTV icon
151
Fortive
FTV
$16.2B
$13K 0.01%
+191
New +$13K
SCG
152
DELISTED
Scana
SCG
$12K 0.01%
+250
New +$12K
QCOM icon
153
Qualcomm
QCOM
$171B
$11K 0.01%
+191
New +$11K
BHB icon
154
Bar Harbor Bankshares
BHB
$538M
$10K 0.01%
+450
New +$10K
JWN
155
DELISTED
Nordstrom
JWN
$10K 0.01%
+225
New +$10K
V icon
156
Visa
V
$683B
$10K 0.01%
+75
New +$10K
ADBE icon
157
Adobe
ADBE
$147B
$9K 0.01%
+38
New +$9K
MFGP
158
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K 0.01%
+520
New +$9K
BKR icon
159
Baker Hughes
BKR
$44.7B
$8K 0.01%
+384
New +$8K
DUK icon
160
Duke Energy
DUK
$95.3B
$8K 0.01%
+93
New +$8K
EBAY icon
161
eBay
EBAY
$41.1B
$8K 0.01%
+300
New +$8K
AIG icon
162
American International
AIG
$45.1B
$7K 0.01%
+184
New +$7K
KN icon
163
Knowles
KN
$1.83B
$7K 0.01%
+500
New +$7K
ICE icon
164
Intercontinental Exchange
ICE
$101B
$6K 0.01%
+76
New +$6K
SJM icon
165
J.M. Smucker
SJM
$11.8B
$6K 0.01%
+59
New +$6K
TXN icon
166
Texas Instruments
TXN
$184B
$6K 0.01%
+67
New +$6K
CB icon
167
Chubb
CB
$110B
$5K ﹤0.01%
+36
New +$5K
CCI icon
168
Crown Castle
CCI
$43.2B
$5K ﹤0.01%
+43
New +$5K
EXC icon
169
Exelon
EXC
$44.1B
$5K ﹤0.01%
+116
New +$5K
SVC
170
Service Properties Trust
SVC
$451M
$5K ﹤0.01%
+216
New +$5K
TMO icon
171
Thermo Fisher Scientific
TMO
$186B
$5K ﹤0.01%
+23
New +$5K
RTN
172
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+32
New +$5K
B
173
Barrick Mining Corporation
B
$45.9B
$4K ﹤0.01%
+291
New +$4K
ROK icon
174
Rockwell Automation
ROK
$38.6B
$4K ﹤0.01%
+25
New +$4K
TEL icon
175
TE Connectivity
TEL
$61B
$4K ﹤0.01%
+48
New +$4K