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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
+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
Cap. Flow
-$12.2M
Cap. Flow %
-7.16%
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$5.16K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.54M
2
MAS icon
Masco
MAS
+$556K
3
LLY icon
Eli Lilly
LLY
+$532K
4
ABT icon
Abbott
ABT
+$444K
5
ITW icon
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
COR icon
176
Cencora
COR
$59.9B
$2K ﹤0.01%
14
– –
LOW icon
177
Lowe's Companies
LOW
$117B
$2K ﹤0.01%
7
– –
PBR.A icon
178
Petrobras Class A
PBR.A
$103B
$2K ﹤0.01%
213
– –
PH icon
179
Parker-Hannifin
PH
$120B
$2K ﹤0.01%
6
– –
SVC
180
Service Properties Trust
SVC
$1.11B
$2K ﹤0.01%
43
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$198B
$2K ﹤0.01%
3
– –
V icon
182
Visa
V
$682B
$2K ﹤0.01%
10
– –
MFGP
183
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
331
– –
ICE icon
184
Intercontinental Exchange
ICE
$79B
$1K ﹤0.01%
10
– –
LUMN icon
185
Lumen
LUMN
$6.47B
$1K ﹤0.01%
48
– –
TEVA icon
186
Teva Pharmaceuticals
TEVA
$37.3B
$1K ﹤0.01%
166
– –
FNM
187
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
800
– –
BA icon
188
Boeing
BA
$169B
– –
-245
Closed -$54K
CB icon
189
Chubb
CB
$137B
– –
-28
Closed -$5K
COOP
190
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
HSBC icon
191
HSBC
HSBC
$345B
– –
-566
Closed -$15K
RIG icon
192
Transocean
RIG
$5.69B
$0 ﹤0.01%
135
– –
4 5 6 7
8

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REMS
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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.