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
-11.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
107.24%
Top 10 Hldgs %
34.52%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
IRBT
iRobot
IRBT
+$5.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.29M
4
SYY icon
Sysco
SYY
+$3.99M
5
XOM icon
ExxonMobil
XOM
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$89.8B
$4K ﹤0.01%
+55
New +$4.83K
GS icon
177
Goldman Sachs
GS
$313B
$3K ﹤0.01%
+20
New +$4.04K
LMT icon
178
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
+12
New +$3.64K
MET icon
179
MetLife
MET
$61B
$3K ﹤0.01%
+79
New +$3.39K
META icon
180
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
+25
New +$3.62K
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.4B
$3K ﹤0.01%
+50
New +$3.59K
RCL icon
182
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
+34
New +$3.73K
SU icon
183
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
+103
New +$3.42K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$35.9B
$3K ﹤0.01%
+166
New +$3.4K
WRK
185
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+72
New +$3.18K
C icon
186
Citigroup
C
$222B
$2K ﹤0.01%
+30
New +$1.9K
HAL icon
187
Halliburton
HAL
$27.9B
$2K ﹤0.01%
+92
New +$3.1K
PBR.A icon
188
Petrobras Class A
PBR.A
$107B
$2K ﹤0.01%
+213
New +$2.78K
TDC icon
189
Teradata
TDC
$2.68B
$2K ﹤0.01%
+43
New +$1.57K
COR icon
190
Cencora
COR
$60.3B
$1K ﹤0.01%
+14
New +$1.21K
IVZ icon
191
Invesco
IVZ
$13.3B
$1K ﹤0.01%
+34
New +$680
LOW icon
192
Lowe's Companies
LOW
$116B
$1K ﹤0.01%
+7
New +$675
LUMN icon
193
Lumen
LUMN
$6.53B
$1K ﹤0.01%
+48
New +$916
NBR icon
194
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
+8
New +$1.76K
PH icon
195
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
+6
New +$971
RIG icon
196
Transocean
RIG
$5.92B
$1K ﹤0.01%
+135
New +$1.38K
AIG.WS
197
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+131
New +$1.13K
FNM
198
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
+800
New +$1K
FTR
199
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+573
New +$2.43K
COOP
200
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+2
New +$29
5 6 7
8
9

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Truehand Inc, which disclosed 203 positions worth $118M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Amazon: 128,720 shares worth $9.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Healthcare and Consumer Staples.

  • Truehand Inc's largest Q4 2018 buy was Amazon: 128,720 shares worth $9.67M.
  • Truehand Inc's ten largest holdings make up 35% of its $118M portfolio in Q4 2018.
  • Truehand Inc disclosed 203 positions in Q4 2018, its first 13F filing on record.

Based on Truehand Inc's 13F filing for Q4 2018, filed 11 Feb 2019.