TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+9.55%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.94%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
63
Closed
3
Top Buys
| 1 |
Kyndryl
KD
|
$4K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.5M |
| 2 |
Masco
MAS
|
$604K |
| 3 |
Eli Lilly
LLY
|
$580K |
| 4 |
Abbott
ABT
|
$488K |
| 5 |
Illinois Tool Works
ITW
|
$469K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$57.2B
| $2K | ﹤0.01% |
14
| – | – |
|
177
Lowe's Companies
LOW
$145B
| $2K | ﹤0.01% |
7
| – | – |
|
178
Petrobras Class A
PBR.A
$74B
| $2K | ﹤0.01% |
213
| – | – |
|
179
Parker-Hannifin
PH
$95B
| $2K | ﹤0.01% |
6
| – | – |
|
|
SVC
180
Service Properties Trust
SVC
$439M
| $2K | ﹤0.01% |
216
| – | – |
|
181
Thermo Fisher Scientific
TMO
$184B
| $2K | ﹤0.01% |
3
| – | – |
|
182
Visa
V
$679B
| $2K | ﹤0.01% |
10
| – | – |
|
|
MFGP
183
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2K | ﹤0.01% |
331
| – | – |
|
184
Intercontinental Exchange
ICE
$100B
| $1K | ﹤0.01% |
10
| – | – |
|
185
Lumen
LUMN
$4.92B
| $1K | ﹤0.01% |
48
| – | – |
|
186
Teva Pharmaceuticals
TEVA
$21.5B
| $1K | ﹤0.01% |
166
| – | – |
|
|
FNM
187
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
800
| – | – |
|
188
Boeing
BA
$179B
| – | – |
-245
| Closed | -$54K |
|
189
Chubb
CB
$110B
| – | – |
-28
| Closed | -$5K |
|
190
Mr. Cooper
COOP
$11.7B
| $0 | ﹤0.01% |
2
| – | – |
|
191
HSBC
HSBC
$222B
| – | – |
-566
| Closed | -$15K |
|
192
Transocean
RIG
$2.89B
| $0 | ﹤0.01% |
135
| – | – |
|