We are live on ! Find out more
TI

Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.5M
Cap. Flow
-$9.59K
Cap. Flow %
-0.01%
Top 10 Hldgs %
37.86%
Holding
217
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$88.1K
2
WPG
Washington Prime Group Inc.
WPG
+$98

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$86.5K
2
PNR icon
Pentair
PNR
+$16K
3
SAN icon
Banco Santander
SAN
+$1.14K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.29%
2 Consumer Staples 15.87%
3 Healthcare 14.83%
4 Industrials 11.96%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
176
Knowles
KN
$3.22B
$9K 0.01%
500
– –
NOV icon
177
NOV
NOV
$7.45B
$9K 0.01%
650
– –
BKR icon
178
Baker Hughes
BKR
$56.8B
$8K 0.01%
384
– –
CHX
179
DELISTED
ChampionX
CHX
$8K 0.01%
500
– –
VREX icon
180
Varex Imaging
VREX
$460M
$8K 0.01%
480
– –
AIG icon
181
American International
AIG
$41.9B
$7K ﹤0.01%
184
– –
CCI icon
182
Crown Castle
CCI
$32.7B
$7K ﹤0.01%
43
– –
B
183
Barrick Mining
B
$62.2B
$7K ﹤0.01%
291
– –
JWN
184
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
225
– –
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$7K ﹤0.01%
25
– –
SJM icon
186
J.M. Smucker
SJM
$12.6B
$7K ﹤0.01%
57
– –
OXY.WS icon
187
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$6K ﹤0.01%
939
– –
TEL icon
188
TE Connectivity
TEL
$58.8B
$6K ﹤0.01%
48
– –
GS icon
189
Goldman Sachs
GS
$313B
$5K ﹤0.01%
20
– –
CB icon
190
Chubb
CB
$140B
$4K ﹤0.01%
28
– –
ENB icon
191
Enbridge
ENB
$124B
$4K ﹤0.01%
137
– –
LMT icon
192
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
12
– –
MET icon
193
MetLife
MET
$61B
$4K ﹤0.01%
79
– –
WPG
194
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
576
+14
+2% +$98
RCL icon
195
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
34
– –
VLO icon
196
Valero Energy
VLO
$89.8B
$3K ﹤0.01%
55
– –
WRK
197
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
72
– –
C icon
198
Citigroup
C
$222B
$2K ﹤0.01%
30
– –
HAL icon
199
Halliburton
HAL
$27.9B
$2K ﹤0.01%
92
– –
PBR.A icon
200
Petrobras Class A
PBR.A
$107B
$2K ﹤0.01%
213
– –
5 6 7
8
9

Similar funds

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

Truehand Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Truehand Inc held 217 positions worth $152M, up 9.7% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.4%. Truehand Inc opened 1 new position and exited 2, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q4 2020 buy was Viatris: 5,402 shares worth $101K.
  • Truehand Inc added most to Washington Prime Group Inc. in Q4 2020, an estimated $98 increase.
  • Truehand Inc's biggest Q4 2020 reduction was Pfizer, cutting an estimated $86.5K.
  • Truehand Inc fully exited Pentair in Q4 2020, selling an estimated $16K.
  • Truehand Inc's ten largest holdings make up 38% of its $152M portfolio in Q4 2020.
  • Truehand Inc opened 1 new position and closed 2 in Q4 2020.
  • Truehand Inc's portfolio value rose 9.7% quarter-over-quarter to $152M.

Based on Truehand Inc's 13F filing for Q4 2020, filed 29 Jan 2021.