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TI
Truehand Inc Portfolio holdings
AUM
$171M
Turnover
2.06%
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.59M
(+0.94%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
Cap. Flow %
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
64
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$5.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.54M |
| 2 |
Masco
MAS
|
+$556K |
| 3 |
Eli Lilly
LLY
|
+$532K |
| 4 |
Abbott
ABT
|
+$444K |
| 5 |
Illinois Tool Works
ITW
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.71% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.79% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cencora
COR
$63.2B
| $2K | ﹤0.01% |
14
| – | – |
2018 Q4
12 quarters
|
|
177
Lowe's Companies
LOW
$111B
| $2K | ﹤0.01% |
7
| – | – |
2018 Q4
12 quarters
|
|
178
Petrobras Class A
PBR.A
$152B
| $2K | ﹤0.01% |
213
| – | – |
2018 Q4
12 quarters
|
|
179
Parker-Hannifin
PH
$111B
| $2K | ﹤0.01% |
6
| – | – |
2018 Q4
12 quarters
|
|
|
SVC
180
Service Properties Trust
SVC
$796M
| $2K | ﹤0.01% |
43
| – | – |
2018 Q4
12 quarters
|
|
181
Thermo Fisher Scientific
TMO
$249B
| $2K | ﹤0.01% |
3
| – | – |
2018 Q4
12 quarters
|
|
182
Visa
V
$766B
| $2K | ﹤0.01% |
10
| – | – |
2018 Q4
12 quarters
|
|
|
MFGP
183
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2K | ﹤0.01% |
331
| – | – |
2020 Q2
6 quarters
|
|
184
Intercontinental Exchange
ICE
$91.4B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q4
12 quarters
|
|
185
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $1K | ﹤0.01% |
48
| – | – |
2018 Q4
12 quarters
|
|
186
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $1K | ﹤0.01% |
166
| – | – |
2018 Q4
12 quarters
|
|
|
FNM
187
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
800
| – | – |
2018 Q4
12 quarters
|
|
188
Boeing
BA
$149B
| – | – |
-245
| Closed | -$54K | – |
|
189
Chubb
CB
$137B
| – | – |
-28
| Closed | -$5K | – |
|
190
DELISTED
Mr. Cooper
COOP
| $0 | ﹤0.01% |
2
| – | – |
2018 Q4
12 quarters
|
|
191
HSBC
HSBC
$310B
| – | – |
-566
| Closed | -$15K | – |
|
192
Transocean
RIG
$7.16B
| $0 | ﹤0.01% |
135
| – | – |
2018 Q4
12 quarters
|
|
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Truehand Inc's Q4 2021 Portfolio in Review
As of Q4 2021, Truehand Inc held 194 positions worth $171M, up 0.94% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Truehand Inc withdrew a net $12.2M in Q4 2021, closing 3 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $54K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Truehand Inc opened a new position in Kyndryl worth $4K.
- Truehand Inc's largest Q4 2021 buy was Kyndryl: 239 shares worth $4K.
- Truehand Inc's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.54M.
- Truehand Inc fully exited Boeing in Q4 2021, selling an estimated $54K.
- Truehand Inc's ten largest holdings make up 37% of its $171M portfolio in Q4 2021.
- Truehand Inc opened 1 new position and closed 3 in Q4 2021.
- Truehand Inc's portfolio value rose 0.94% quarter-over-quarter to $171M.
Based on Truehand Inc's 13F filing for Q4 2021, filed 9 Feb 2022.