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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
+22.49%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$23.7M
Cap. Flow
+$3.59M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.64%
Holding
214
New
29
Increased
2
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.12M
2
CVX icon
Chevron
CVX
+$1.36M
3
UDR icon
UDR
UDR
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
DIS icon
Walt Disney
DIS
+$178K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$394K
2
ITW icon
Illinois Tool Works
ITW
+$131K
3
COST icon
Costco
COST
+$111K
4
MRK icon
Merck
MRK
+$94.9K
5
MCD icon
McDonald's
MCD
+$91.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.55%
2 Consumer Staples 15.74%
3 Healthcare 15.7%
4 Industrials 10.89%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$32.7B
$7K 0.01%
43
– –
DUK icon
177
Duke Energy
DUK
$102B
$7K 0.01%
93
– –
ICE icon
178
Intercontinental Exchange
ICE
$82.4B
$7K 0.01%
76
– –
VREX icon
179
Varex Imaging
VREX
$460M
$7K 0.01%
+480
New +$9.69K
AIG icon
180
American International
AIG
$41.9B
$6K ﹤0.01%
184
– –
BKR icon
181
Baker Hughes
BKR
$56.8B
$6K ﹤0.01%
384
– –
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$6K ﹤0.01%
25
– –
SJM icon
183
J.M. Smucker
SJM
$12.6B
$6K ﹤0.01%
57
-2
-3% -$225
CHX
184
DELISTED
ChampionX
CHX
$5K ﹤0.01%
500
– –
WPG
185
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
610
-26
-4% -$191
CB icon
186
Chubb
CB
$140B
$4K ﹤0.01%
28
– –
ENB icon
187
Enbridge
ENB
$124B
$4K ﹤0.01%
+137
New +$4.21K
GS icon
188
Goldman Sachs
GS
$313B
$4K ﹤0.01%
20
– –
LMT icon
189
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
12
– –
TEL icon
190
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
48
– –
JWN
191
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
225
– –
MET icon
192
MetLife
MET
$61B
$3K ﹤0.01%
79
– –
VLO icon
193
Valero Energy
VLO
$89.8B
$3K ﹤0.01%
55
– –
C icon
194
Citigroup
C
$222B
$2K ﹤0.01%
30
– –
PBR.A icon
195
Petrobras Class A
PBR.A
$107B
$2K ﹤0.01%
213
– –
RCL icon
196
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
34
– –
SU icon
197
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
103
– –
SVC
198
Service Properties Trust
SVC
$1.1B
$2K ﹤0.01%
43
– –
TEVA icon
199
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
166
– –
WRK
200
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
72
– –
5 6 7
8
9

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REMS
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Truehand Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Truehand Inc held 214 positions worth $130M, up 22% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Truehand Inc's Q2 2020 filing shows 29 new, 2 increased and 64 reduced positions. Its largest new stake was Comcast: 55,633 shares worth $2.17M. The largest sale was Amazon, an estimated $394K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2020 buy was Comcast: 55,633 shares worth $2.17M.
  • Truehand Inc added most to CVS Health in Q2 2020, an estimated $68.3K increase.
  • Truehand Inc's biggest Q2 2020 reduction was Amazon, cutting an estimated $394K.
  • Truehand Inc's ten largest holdings make up 38% of its $130M portfolio in Q2 2020.
  • Truehand Inc opened 29 new positions and closed 0 in Q2 2020.
  • Truehand Inc's portfolio value rose 22% quarter-over-quarter to $130M.

Based on Truehand Inc's 13F filing for Q2 2020, filed 6 Jul 2020.