TI

Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$617K
3
+$557K
4
SYY icon
Sysco
SYY
+$302K
5
WY icon
Weyerhaeuser
WY
+$290K

Top Sells

1
+$136K
2
+$110K
3
+$97.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.9K

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 18.21%
3 Consumer Staples 18.17%
4 Industrials 11.11%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K 0.01%
76
152
$6K 0.01%
650
153
$5K ﹤0.01%
291
154
$5K ﹤0.01%
636
155
$4K ﹤0.01%
12
156
$4K ﹤0.01%
184
157
$4K ﹤0.01%
384
158
$4K ﹤0.01%
25
159
$3K ﹤0.01%
225
160
$3K ﹤0.01%
48
161
$3K ﹤0.01%
28
162
$3K ﹤0.01%
500
163
$3K ﹤0.01%
20
164
$2K ﹤0.01%
79
165
$2K ﹤0.01%
103
166
$2K ﹤0.01%
55
167
$2K ﹤0.01%
72
168
$1K ﹤0.01%
30
169
$1K ﹤0.01%
14
170
$1K ﹤0.01%
92
171
$1K ﹤0.01%
7
172
$1K ﹤0.01%
213
173
$1K ﹤0.01%
6
174
$1K ﹤0.01%
34
175
$1K ﹤0.01%
216
4 5 6
7
8