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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
+1.5%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$448K
Cap. Flow
-$1.28M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.22%
Holding
199
New
2
Increased
–
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$120K
2
ALC icon
Alcon
ALC
+$16.6K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$839K
2
AMZN icon
Amazon
AMZN
+$132K
3
ICLR icon
Icon
ICLR
+$57K
4
OEF icon
iShares S&P 100 ETF
OEF
+$51K
5
AAPL icon
Apple
AAPL
+$47.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Consumer Staples 16.79%
3 Healthcare 15.77%
4 Industrials 10.64%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.8B
$10K 0.01%
184
– –
BKR icon
152
Baker Hughes
BKR
$57.5B
$9K 0.01%
384
– –
KN icon
153
Knowles
KN
$3.25B
$9K 0.01%
500
– –
DUK icon
154
Duke Energy
DUK
$102B
$8K 0.01%
93
– –
TXN icon
155
Texas Instruments
TXN
$254B
$8K 0.01%
67
– –
ICE icon
156
Intercontinental Exchange
ICE
$81.1B
$7K 0.01%
76
– –
JWN
157
DELISTED
Nordstrom
JWN
$7K 0.01%
225
– –
SJM icon
158
J.M. Smucker
SJM
$12.6B
$7K 0.01%
59
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$208B
$7K 0.01%
23
– –
CCI icon
160
Crown Castle
CCI
$33.2B
$6K ﹤0.01%
43
– –
RTN
161
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
32
– –
B
162
Barrick Mining
B
$62.3B
$5K ﹤0.01%
291
– –
META icon
163
Meta Platforms (Facebook)
META
$1.54T
$5K ﹤0.01%
25
– –
SVC
164
Service Properties Trust
SVC
$1.1B
$5K ﹤0.01%
43
– –
TEL icon
165
TE Connectivity
TEL
$58.3B
$5K ﹤0.01%
48
– –
VLO icon
166
Valero Energy
VLO
$91.6B
$5K ﹤0.01%
55
– –
CB icon
167
Chubb
CB
$139B
$4K ﹤0.01%
29
– –
GS icon
168
Goldman Sachs
GS
$314B
$4K ﹤0.01%
20
– –
LMT icon
169
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
12
– –
MET icon
170
MetLife
MET
$60.1B
$4K ﹤0.01%
79
– –
RCL icon
171
Royal Caribbean
RCL
$78B
$4K ﹤0.01%
34
– –
PBR.A icon
172
Petrobras Class A
PBR.A
$109B
$3K ﹤0.01%
213
– –
SU icon
173
Suncor Energy
SU
$78.4B
$3K ﹤0.01%
103
– –
WRK
174
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
72
– –
C icon
175
Citigroup
C
$221B
$2K ﹤0.01%
30
– –
4 5 6
7
8

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Truehand Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Truehand Inc held 199 positions worth $131M, down 0.34% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Truehand Inc's Q2 2019 filing shows 2 new, 31 reduced and 10 closed positions. Its largest new stake was Novartis: 1,414 shares worth $129K. The largest sale was McDonald's, an estimated $839K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2019 buy was Novartis: 1,414 shares worth $129K.
  • Truehand Inc's biggest Q2 2019 reduction was McDonald's, cutting an estimated $839K.
  • Truehand Inc fully exited Icon in Q2 2019, selling an estimated $57K.
  • Truehand Inc's ten largest holdings make up 35% of its $131M portfolio in Q2 2019.
  • Truehand Inc opened 2 new positions and closed 10 in Q2 2019.
  • Truehand Inc's portfolio value fell 0.34% quarter-over-quarter to $131M.

Based on Truehand Inc's 13F filing for Q2 2019, filed 2 Aug 2019.