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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
+1.5%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$448K
Cap. Flow
-$1.28M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.22%
Holding
199
New
2
Increased
–
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$120K
2
ALC icon
Alcon
ALC
+$16.6K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$839K
2
AMZN icon
Amazon
AMZN
+$132K
3
ICLR icon
Icon
ICLR
+$57K
4
OEF icon
iShares S&P 100 ETF
OEF
+$51K
5
AAPL icon
Apple
AAPL
+$47.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Consumer Staples 16.79%
3 Healthcare 15.77%
4 Industrials 10.64%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$29.4B
$2K ﹤0.01%
92
– –
TEVA icon
177
Teva Pharmaceuticals
TEVA
$37.3B
$2K ﹤0.01%
166
– –
AIG.WS
178
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
131
– –
FNM
179
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
800
– –
COR icon
180
Cencora
COR
$59.9B
$1K ﹤0.01%
14
– –
LOW icon
181
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
7
– –
LUMN icon
182
Lumen
LUMN
$6.47B
$1K ﹤0.01%
48
– –
NBR icon
183
Nabors Industries
NBR
$1.24B
$1K ﹤0.01%
8
– –
PH icon
184
Parker-Hannifin
PH
$120B
$1K ﹤0.01%
6
– –
RIG icon
185
Transocean
RIG
$5.69B
$1K ﹤0.01%
135
– –
FTR
186
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
540
-22
-4% -$45
AFL icon
187
Aflac
AFL
$63.5B
– –
-316
Closed -$16K
COOP
188
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
EXC icon
189
Exelon
EXC
$47.3B
– –
-163
Closed -$6K
EXPD icon
190
Expeditors International
EXPD
$23.9B
– –
-216
Closed -$16K
FTV icon
191
Fortive
FTV
$18.8B
– –
-303
Closed -$16K
GTX icon
192
Garrett Motion
GTX
$5.95B
$0 ﹤0.01%
2
– –
ICLR icon
193
Icon
ICLR
$13.1B
– –
-416
Closed -$57K
MZTI
194
The Marzetti Company
MZTI
$2.94B
– –
-140
Closed -$22K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.1B
– –
-410
Closed -$51K
OVV icon
196
Ovintiv
OVV
$16.2B
– –
-12
Closed –
TDC icon
197
Teradata
TDC
$2.87B
– –
-43
Closed -$2K
MFGP
198
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-356
Closed -$11K
GCVRZ
199
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
116
– –
4 5 6 7
8

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Truehand Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Truehand Inc held 199 positions worth $131M, down 0.34% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Truehand Inc's Q2 2019 filing shows 2 new, 31 reduced and 10 closed positions. Its largest new stake was Novartis: 1,414 shares worth $129K. The largest sale was McDonald's, an estimated $839K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2019 buy was Novartis: 1,414 shares worth $129K.
  • Truehand Inc's biggest Q2 2019 reduction was McDonald's, cutting an estimated $839K.
  • Truehand Inc fully exited Icon in Q2 2019, selling an estimated $57K.
  • Truehand Inc's ten largest holdings make up 35% of its $131M portfolio in Q2 2019.
  • Truehand Inc opened 2 new positions and closed 10 in Q2 2019.
  • Truehand Inc's portfolio value fell 0.34% quarter-over-quarter to $131M.

Based on Truehand Inc's 13F filing for Q2 2019, filed 2 Aug 2019.