We are live on ! Find out more
TI

Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$525K
Cap. Flow
+$2.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.99%
Holding
200
New
1
Increased
2
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$1.06M
3
KIM icon
Kimco Realty
KIM
+$775K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$826K
2
CVX icon
Chevron
CVX
+$120K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$79.2K
4
KSS icon
Kohl's
KSS
+$62K
5
BP icon
BP
BP
+$37.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Healthcare 15.13%
3 Consumer Staples 14.89%
4 Industrials 11.55%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
151
Wabtec
WAB
$51.1B
$22K 0.01%
260
– –
UA icon
152
Under Armour Class C
UA
$2.92B
$20K 0.01%
1,150
– –
VOD icon
153
Vodafone
VOD
$34.9B
$20K 0.01%
1,324
– –
ALC icon
154
Alcon
ALC
$33.1B
$19K 0.01%
232
– –
GILD icon
155
Gilead Sciences
GILD
$161B
$19K 0.01%
266
– –
NTRS icon
156
Northern Trust
NTRS
$22.2B
$16K 0.01%
150
– –
HSBC icon
157
HSBC
HSBC
$355B
$15K 0.01%
566
– –
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$15K 0.01%
146
– –
VREX icon
159
Varex Imaging
VREX
$460M
$14K 0.01%
480
– –
BHB icon
160
Bar Harbor Bankshares
BHB
$654M
$13K 0.01%
450
– –
BABA icon
161
Alibaba
BABA
$269B
$11K 0.01%
75
– –
BUD icon
162
AB InBev
BUD
$158B
$11K 0.01%
200
– –
CHX
163
DELISTED
ChampionX
CHX
$11K 0.01%
500
– –
FULT icon
164
Fulton Financial
FULT
$4.7B
$11K 0.01%
722
– –
OXY.WS icon
165
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$11K 0.01%
917
-22
-2% -$237
AIG icon
166
American International
AIG
$41.9B
$10K 0.01%
184
– –
DUK icon
167
Duke Energy
DUK
$102B
$9K 0.01%
93
– –
KN icon
168
Knowles
KN
$3.22B
$9K 0.01%
500
– –
GS icon
169
Goldman Sachs
GS
$313B
$8K ﹤0.01%
20
– –
SJM icon
170
J.M. Smucker
SJM
$12.6B
$7K ﹤0.01%
57
– –
CB icon
171
Chubb
CB
$140B
$5K ﹤0.01%
28
– –
ENB icon
172
Enbridge
ENB
$124B
$5K ﹤0.01%
137
– –
B
173
Barrick Mining
B
$62.2B
$5K ﹤0.01%
291
– –
ADBE icon
174
Adobe
ADBE
$89.5B
$4K ﹤0.01%
7
– –
WRK
175
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
72
– –
4 5 6
7
8

Similar funds

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

Truehand Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Truehand Inc held 200 positions worth $169M, down 0.31% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Truehand Inc opened 1 new position and exited 7, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Truehand Inc's largest Q3 2021 buy was Kimco Realty: 36,262 shares worth $752K.
  • Truehand Inc added most to Viatris in Q3 2021, an estimated $1.75M increase.
  • Truehand Inc's biggest Q3 2021 reduction was Chevron, cutting an estimated $120K.
  • Truehand Inc fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $826K.
  • Truehand Inc's ten largest holdings make up 37% of its $169M portfolio in Q3 2021.
  • Truehand Inc opened 1 new position and closed 7 in Q3 2021.
  • Truehand Inc's portfolio value fell 0.31% quarter-over-quarter to $169M.

Based on Truehand Inc's 13F filing for Q3 2021, filed 7 Oct 2021.