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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
+4.8%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.05M
Cap. Flow
-$373K
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.45%
Holding
202
New
2
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$107K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$212K
2
HPQ icon
HP
HPQ
+$122K
3
MRK icon
Merck
MRK
+$116K
4
AMZN icon
Amazon
AMZN
+$16.6K
5
NUE icon
Nucor
NUE
+$11.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Consumer Staples 14.57%
3 Healthcare 14.4%
4 Industrials 12.29%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$137B
$4K ﹤0.01%
28
– –
VLO icon
177
Valero Energy
VLO
$93.7B
$4K ﹤0.01%
55
– –
WRK
178
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
72
– –
PBR.A icon
179
Petrobras Class A
PBR.A
$105B
$3K ﹤0.01%
213
– –
SVC
180
Service Properties Trust
SVC
$1.14B
$3K ﹤0.01%
43
– –
C icon
181
Citigroup
C
$217B
$2K ﹤0.01%
30
– –
COR icon
182
Cencora
COR
$59.6B
$2K ﹤0.01%
14
– –
HAL icon
183
Halliburton
HAL
$29.8B
$2K ﹤0.01%
92
– –
PH icon
184
Parker-Hannifin
PH
$119B
$2K ﹤0.01%
6
– –
SU icon
185
Suncor Energy
SU
$73.8B
$2K ﹤0.01%
103
– –
TEVA icon
186
Teva Pharmaceuticals
TEVA
$36.5B
$2K ﹤0.01%
166
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$196B
$2K ﹤0.01%
3
– –
V icon
188
Visa
V
$688B
$2K ﹤0.01%
10
– –
MFGP
189
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
331
– –
ICE icon
190
Intercontinental Exchange
ICE
$80.2B
$1K ﹤0.01%
10
– –
LOW icon
191
Lowe's Companies
LOW
$115B
$1K ﹤0.01%
7
– –
LUMN icon
192
Lumen
LUMN
$6.4B
$1K ﹤0.01%
48
– –
NBR icon
193
Nabors Industries
NBR
$1.25B
$1K ﹤0.01%
7
– –
RIG icon
194
Transocean
RIG
$5.64B
$1K ﹤0.01%
135
– –
FNM
195
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
800
– –
COOP
196
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
HPQ icon
197
HP
HPQ
$22.3B
– –
-3,836
Closed -$122K
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,200
Closed -$212K
WPG
199
DELISTED
Washington Prime Group Inc.
WPG
– –
-576
Closed -$1K
4 5 6 7
8

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Truehand Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Truehand Inc held 202 positions worth $170M, up 3.7% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Truehand Inc opened 2 new positions and exited 3, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2021 buy was Organon & Co: 3,257 shares worth $99K.
  • Truehand Inc's biggest Q2 2021 reduction was Merck, cutting an estimated $116K.
  • Truehand Inc fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $212K.
  • Truehand Inc's ten largest holdings make up 37% of its $170M portfolio in Q2 2021.
  • Truehand Inc opened 2 new positions and closed 3 in Q2 2021.
  • Truehand Inc's portfolio value rose 3.7% quarter-over-quarter to $170M.

Based on Truehand Inc's 13F filing for Q2 2021, filed 7 Jul 2021.