TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
-18.75%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-20%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
186
New
2
Increased
19
Reduced
7
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$701K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$617K |
| 3 |
Cedar Fair
FUN
|
$557K |
| 4 |
Sysco
SYY
|
$302K |
| 5 |
Weyerhaeuser
WY
|
$290K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$136K |
| 2 |
Procter & Gamble
PG
|
$110K |
| 3 |
Amazon
AMZN
|
$97.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.9K |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 18.21% |
| 3 | Consumer Staples | 18.17% |
| 4 | Industrials | 11.11% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$145B
| $1K | ﹤0.01% |
7
| – | – |
|
177
Petrobras Class A
PBR.A
$74B
| $1K | ﹤0.01% |
213
| – | – |
|
178
Mr. Cooper
COOP
$11.7B
| $0 | ﹤0.01% |
2
| – | – |
|
179
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
2
| – | – |
|
180
Lumen
LUMN
$4.92B
| $0 | ﹤0.01% |
48
| – | – |
|
181
Nabors Industries
NBR
$533M
| $0 | ﹤0.01% |
380
| – | – |
|
182
Transocean
RIG
$2.87B
| $0 | ﹤0.01% |
135
| – | – |
|
|
AIG.WS
183
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
131
| – | – |
|
|
GCVRZ
184
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-116
| Closed | – |
|