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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%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.5M
Cap. Flow
-$2.18M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.48%
Holding
215
New
–
Increased
–
Reduced
37
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$750K
2
MSFT icon
Microsoft
MSFT
+$174K
3
DIS icon
Walt Disney
DIS
+$129K
4
ACN icon
Accenture
ACN
+$127K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.17%
2 Consumer Staples 14.64%
3 Healthcare 14.36%
4 Industrials 12.25%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$180B
$25K 0.02%
191
– –
TD icon
152
Toronto Dominion Bank
TD
$199B
$24K 0.01%
366
– –
VOD icon
153
Vodafone
VOD
$35.5B
$24K 0.01%
1,324
– –
UA icon
154
Under Armour Class C
UA
$3.04B
$21K 0.01%
1,150
-1,725
-60% -$30.3K
WAB icon
155
Wabtec
WAB
$43.8B
$21K 0.01%
260
-28
-10% -$2.17K
BABA icon
156
Alibaba
BABA
$288B
$17K 0.01%
75
-175
-70% -$43K
GILD icon
157
Gilead Sciences
GILD
$165B
$17K 0.01%
266
– –
ALC icon
158
Alcon
ALC
$34.2B
$16K 0.01%
232
– –
HSBC icon
159
HSBC
HSBC
$340B
$16K 0.01%
566
– –
NTRS icon
160
Northern Trust
NTRS
$33.8B
$16K 0.01%
150
– –
RWR icon
161
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$14K 0.01%
146
– –
BHB icon
162
Bar Harbor Bankshares
BHB
$635M
$13K 0.01%
450
– –
BUD icon
163
AB InBev
BUD
$156B
$13K 0.01%
200
– –
FULT icon
164
Fulton Financial
FULT
$4.69B
$12K 0.01%
722
– –
CHX
165
DELISTED
ChampionX
CHX
$11K 0.01%
500
– –
OXY.WS icon
166
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$11K 0.01%
939
– –
KN icon
167
Knowles
KN
$3.04B
$10K 0.01%
500
– –
VREX icon
168
Varex Imaging
VREX
$448M
$10K 0.01%
480
– –
AIG icon
169
American International
AIG
$42.3B
$9K 0.01%
184
– –
DUK icon
170
Duke Energy
DUK
$98.1B
$9K 0.01%
93
– –
BKR icon
171
Baker Hughes
BKR
$54.7B
$8K ﹤0.01%
384
– –
GS icon
172
Goldman Sachs
GS
$311B
$7K ﹤0.01%
20
– –
SJM icon
173
J.M. Smucker
SJM
$12B
$7K ﹤0.01%
57
– –
B
174
Barrick Mining
B
$58.5B
$6K ﹤0.01%
291
– –
ENB icon
175
Enbridge
ENB
$122B
$5K ﹤0.01%
137
– –
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Truehand Inc held 215 positions worth $164M, up 7.5% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Truehand Inc's Q1 2021 filing shows 37 reduced and 15 closed positions. The largest sale was Brinker International, an estimated $750K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's biggest Q1 2021 reduction was Brinker International, cutting an estimated $750K.
  • Truehand Inc fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $100K.
  • Truehand Inc's ten largest holdings make up 37% of its $164M portfolio in Q1 2021.
  • Truehand Inc opened 0 new positions and closed 15 in Q1 2021.
  • Truehand Inc's portfolio value rose 7.5% quarter-over-quarter to $164M.

Based on Truehand Inc's 13F filing for Q1 2021, filed 6 Apr 2021.