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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
-11.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
107.24%
Top 10 Hldgs %
34.52%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
IRBT
iRobot
IRBT
+$5.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.29M
4
SYY icon
Sysco
SYY
+$3.99M
5
XOM icon
ExxonMobil
XOM
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTV icon
151
Fortive
FTV
$19B
$13K 0.01%
+303
New +$14.2K
SCG
152
DELISTED
Scana
SCG
$12K 0.01%
+250
New +$10.7K
QCOM icon
153
Qualcomm
QCOM
$176B
$11K 0.01%
+191
New +$11.6K
BHB icon
154
Bar Harbor Bankshares
BHB
$653M
$10K 0.01%
+450
New +$11.2K
JWN
155
DELISTED
Nordstrom
JWN
$10K 0.01%
+225
New +$12.7K
V icon
156
Visa
V
$677B
$10K 0.01%
+75
New +$10.4K
ADBE icon
157
Adobe
ADBE
$89.5B
$9K 0.01%
+38
New +$9.17K
MFGP
158
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K 0.01%
+430
New +$9.21K
BKR icon
159
Baker Hughes
BKR
$56.8B
$8K 0.01%
+384
New +$9.81K
DUK icon
160
Duke Energy
DUK
$102B
$8K 0.01%
+93
New +$7.92K
EBAY icon
161
eBay
EBAY
$48.6B
$8K 0.01%
+300
New +$8.82K
AIG icon
162
American International
AIG
$41.9B
$7K 0.01%
+184
New +$8.03K
KN icon
163
Knowles
KN
$3.22B
$7K 0.01%
+500
New +$7.33K
ICE icon
164
Intercontinental Exchange
ICE
$82.4B
$6K 0.01%
+76
New +$5.82K
SJM icon
165
J.M. Smucker
SJM
$12.6B
$6K 0.01%
+59
New +$6.16K
TXN icon
166
Texas Instruments
TXN
$255B
$6K 0.01%
+67
New +$6.49K
CB icon
167
Chubb
CB
$140B
$5K ﹤0.01%
+36
New +$4.65K
CCI icon
168
Crown Castle
CCI
$32.7B
$5K ﹤0.01%
+43
New +$4.72K
EXC icon
169
Exelon
EXC
$48.6B
$5K ﹤0.01%
+163
New +$5.21K
SVC
170
Service Properties Trust
SVC
$1.1B
$5K ﹤0.01%
+43
New +$5.62K
TMO icon
171
Thermo Fisher Scientific
TMO
$211B
$5K ﹤0.01%
+23
New +$5.4K
RTN
172
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+32
New +$5.73K
B
173
Barrick Mining
B
$62.2B
$4K ﹤0.01%
+291
New +$3.76K
ROK icon
174
Rockwell Automation
ROK
$51.4B
$4K ﹤0.01%
+25
New +$4.17K
TEL icon
175
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
+48
New +$3.7K
5 6
7
8 9

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GC
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MC
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REMS
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NM
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FAC
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Truehand Inc's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Truehand Inc, which disclosed 203 positions worth $118M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Amazon: 128,720 shares worth $9.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Healthcare and Consumer Staples.

  • Truehand Inc's largest Q4 2018 buy was Amazon: 128,720 shares worth $9.67M.
  • Truehand Inc's ten largest holdings make up 35% of its $118M portfolio in Q4 2018.
  • Truehand Inc disclosed 203 positions in Q4 2018, its first 13F filing on record.

Based on Truehand Inc's 13F filing for Q4 2018, filed 11 Feb 2019.