TI

Truehand Inc Portfolio holdings

AUM $171M
This Quarter Return
-11.55%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
34.52%
Holding
203
New
203
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.44%
2 Healthcare 17.65%
3 Consumer Staples 16.18%
4 Industrials 10.07%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLO icon
176
Valero Energy
VLO
$48.3B
$4K ﹤0.01%
+55
New +$4K
GS icon
177
Goldman Sachs
GS
$221B
$3K ﹤0.01%
+20
New +$3K
LMT icon
178
Lockheed Martin
LMT
$105B
$3K ﹤0.01%
+12
New +$3K
MET icon
179
MetLife
MET
$53.6B
$3K ﹤0.01%
+79
New +$3K
META icon
180
Meta Platforms (Facebook)
META
$1.85T
$3K ﹤0.01%
+25
New +$3K
MKC icon
181
McCormick & Company Non-Voting
MKC
$18.7B
$3K ﹤0.01%
+25
New +$3K
RCL icon
182
Royal Caribbean
RCL
$96.4B
$3K ﹤0.01%
+34
New +$3K
SU icon
183
Suncor Energy
SU
$49.3B
$3K ﹤0.01%
+103
New +$3K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$21.5B
$3K ﹤0.01%
+166
New +$3K
WRK
185
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+72
New +$3K
C icon
186
Citigroup
C
$175B
$2K ﹤0.01%
+30
New +$2K
HAL icon
187
Halliburton
HAL
$18.4B
$2K ﹤0.01%
+92
New +$2K
PBR.A icon
188
Petrobras Class A
PBR.A
$73.4B
$2K ﹤0.01%
+213
New +$2K
TDC icon
189
Teradata
TDC
$1.96B
$2K ﹤0.01%
+43
New +$2K
COR icon
190
Cencora
COR
$57.2B
$1K ﹤0.01%
+14
New +$1K
IVZ icon
191
Invesco
IVZ
$9.68B
$1K ﹤0.01%
+34
New +$1K
LOW icon
192
Lowe's Companies
LOW
$146B
$1K ﹤0.01%
+7
New +$1K
LUMN icon
193
Lumen
LUMN
$4.84B
$1K ﹤0.01%
+48
New +$1K
NBR icon
194
Nabors Industries
NBR
$515M
$1K ﹤0.01%
+380
New +$1K
PH icon
195
Parker-Hannifin
PH
$94.8B
$1K ﹤0.01%
+6
New +$1K
RIG icon
196
Transocean
RIG
$2.82B
$1K ﹤0.01%
+135
New +$1K
AIG.WS
197
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+131
New +$1K
FNM
198
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
+800
New +$1K
FTR
199
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+573
New +$1K
COOP icon
200
Mr. Cooper
COOP
$12.1B
$0 ﹤0.01%
+2
New