TI

Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.36M
3
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
5
DIS icon
Walt Disney
DIS
+$180K

Top Sells

1
+$450K
2
+$140K
3
+$111K
4
MAS icon
Masco
MAS
+$101K
5
MRK icon
Merck
MRK
+$93K

Sector Composition

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
176
$7K 0.01%
43
177
$7K 0.01%
93
178
$7K 0.01%
76
179
$7K 0.01%
+480
180
$6K ﹤0.01%
57
-2
181
$6K ﹤0.01%
184
182
$6K ﹤0.01%
384
183
$6K ﹤0.01%
25
184
$5K ﹤0.01%
500
185
$5K ﹤0.01%
610
-26
186
$4K ﹤0.01%
28
187
$4K ﹤0.01%
+137
188
$4K ﹤0.01%
20
189
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12
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$4K ﹤0.01%
48
191
$3K ﹤0.01%
225
192
$3K ﹤0.01%
79
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$3K ﹤0.01%
55
194
$2K ﹤0.01%
72
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$2K ﹤0.01%
+331
196
$2K ﹤0.01%
30
197
$2K ﹤0.01%
213
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$2K ﹤0.01%
34
199
$2K ﹤0.01%
103
200
$2K ﹤0.01%
216
5 6 7
8
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