TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+6.2%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.5%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
189
New
3
Increased
2
Reduced
57
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$75K |
| 2 |
Kraft Heinz
KHC
|
$42.5K |
| 3 |
Iron Mountain
IRM
|
$38.3K |
Top Sells
| 1 |
Sysco
SYY
|
$339K |
| 2 |
JPMorgan Chase
JPM
|
$251K |
| 3 |
Exxon Mobil
XOM
|
$244K |
| 4 |
Amazon
AMZN
|
$203K |
| 5 |
US Bancorp
USB
|
$190K |
Sector Composition
| 1 | Consumer Discretionary | 18.89% |
| 2 | Consumer Staples | 17.56% |
| 3 | Healthcare | 16.95% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nabors Industries
NBR
$540M
| $1K | ﹤0.01% |
380
| – | – |
|
177
Parker-Hannifin
PH
$95B
| $1K | ﹤0.01% |
6
| – | – |
|
178
Transocean
RIG
$2.89B
| $1K | ﹤0.01% |
135
| – | – |
|
|
AIG.WS
179
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
131
| – | – |
|
180
Ameriprise Financial
AMP
$48.3B
| – | – |
-200
| Closed | -$29K |
|
181
Mr. Cooper
COOP
$11.7B
| $0 | ﹤0.01% |
2
| – | – |
|
182
Dominion Energy
D
$50.5B
| – | – |
-767
| Closed | -$62K |
|
183
Garrett Motion
GTX
$2.64B
| $0 | ﹤0.01% |
2
| – | – |
|
184
Pitney Bowes
PBI
$2.07B
| – | – |
-2,670
| Closed | -$12K |
|
|
AABA
185
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-375
| Closed | -$7K |
|
|
FTR
186
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-540
| Closed | – |
|
|
GCVRZ
187
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
116
| – | – |
|