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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
+0.69%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.58M
(-2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
189
New
–
Increased
1
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.93M |
| 2 |
Coca-Cola
KO
|
+$236K |
| 3 |
Western Union
WU
|
+$111K |
| 4 |
JPMorgan Chase
JPM
|
+$23.1K |
| 5 |
Novartis
NVS
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Consumer Staples | 18.17% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 10.9% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$59.6B
| $1K | ﹤0.01% |
14
| – | – |
|
177
Lowe's Companies
LOW
$115B
| $1K | ﹤0.01% |
7
| – | – |
|
178
Lumen
LUMN
$6.4B
| $1K | ﹤0.01% |
48
| – | – |
|
179
Nabors Industries
NBR
$1.24B
| $1K | ﹤0.01% |
8
| – | – |
|
180
Parker-Hannifin
PH
$119B
| $1K | ﹤0.01% |
6
| – | – |
|
181
Transocean
RIG
$5.69B
| $1K | ﹤0.01% |
135
| – | – |
|
182
Teva Pharmaceuticals
TEVA
$36.3B
| $1K | ﹤0.01% |
166
| – | – |
|
|
COOP
183
DELISTED
Mr. Cooper
COOP
| $0 | ﹤0.01% |
2
| – | – |
|
184
Garrett Motion
GTX
$5.82B
| $0 | ﹤0.01% |
2
| – | – |
|
|
185
Western Union
WU
$2.72B
| – | – |
-5,600
| Closed | -$111K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| – | – |
-32
| Closed | -$6K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| – | – |
-27,314
| Closed | -$1.93M |
|
|
FTR
188
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
540
| – | – |
|
|
GCVRZ
189
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
116
| – | – |
|
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Truehand Inc's Q3 2019 Portfolio in Review
As of Q3 2019, Truehand Inc held 189 positions worth $129M, down 2% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 1.6%. Truehand Inc opened no new positions and exited 3, leaving the 189-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc added most to Occidental Petroleum in Q3 2019, an estimated $369K increase.
- Truehand Inc's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $236K.
- Truehand Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.93M.
- Truehand Inc's ten largest holdings make up 34% of its $129M portfolio in Q3 2019.
- Truehand Inc opened 0 new positions and closed 3 in Q3 2019.
- Truehand Inc's portfolio value fell 2% quarter-over-quarter to $129M.
Based on Truehand Inc's 13F filing for Q3 2019, filed 9 Oct 2019.