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
$130M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.36M
3
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
5
DIS icon
Walt Disney
DIS
+$180K

Top Sells

1
+$450K
2
+$140K
3
+$111K
4
MAS icon
Masco
MAS
+$101K
5
MRK icon
Merck
MRK
+$93K

Sector Composition

1 Consumer Discretionary 23.55%
2 Consumer Staples 15.74%
3 Healthcare 15.7%
4 Industrials 10.89%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.02%
+1,376
152
$21K 0.02%
+950
153
$20K 0.02%
266
154
$19K 0.01%
1,440
155
$17K 0.01%
191
156
$17K 0.01%
38
157
$17K 0.01%
898
-2
158
$17K 0.01%
290
-6
159
$16K 0.01%
366
160
$16K 0.01%
300
161
$13K 0.01%
232
162
$13K 0.01%
566
163
$13K 0.01%
349
164
$12K 0.01%
150
165
$12K 0.01%
60
166
$11K 0.01%
+146
167
$10K 0.01%
450
168
$10K 0.01%
200
169
$9K 0.01%
67
170
$8K 0.01%
+722
171
$8K 0.01%
291
172
$8K 0.01%
500
173
$8K 0.01%
650
174
$8K 0.01%
+260
175
$8K 0.01%
23
5 6
7
8 9