TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+4.8%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
202
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$101K |
| 2 |
Organon & Co
OGN
|
$99K |
| 3 |
CSX Corp
CSX
|
$44.7K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$212K |
| 2 |
HP
HPQ
|
$122K |
| 3 |
Amazon
AMZN
|
$17.2K |
| 4 |
Nucor
NUE
|
$12K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$1K |
Sector Composition
| 1 | Consumer Discretionary | 23.2% |
| 2 | Consumer Staples | 14.57% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 12.29% |
| 5 | Real Estate | 7.41% |
