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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
-1.21%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$525K
Cap. Flow
+$2.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.99%
Holding
200
New
1
Increased
2
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$1.06M
3
KIM icon
Kimco Realty
KIM
+$775K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$826K
2
CVX icon
Chevron
CVX
+$120K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$79.2K
4
KSS icon
Kohl's
KSS
+$62K
5
BP icon
BP
BP
+$37.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Healthcare 15.13%
3 Consumer Staples 14.89%
4 Industrials 11.55%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$218B
$2K ﹤0.01%
30
– –
COR icon
177
Cencora
COR
$59.3B
$2K ﹤0.01%
14
– –
PBR.A icon
178
Petrobras Class A
PBR.A
$104B
$2K ﹤0.01%
213
– –
PH icon
179
Parker-Hannifin
PH
$121B
$2K ﹤0.01%
6
– –
SU icon
180
Suncor Energy
SU
$73.6B
$2K ﹤0.01%
103
– –
SVC
181
Service Properties Trust
SVC
$1.12B
$2K ﹤0.01%
43
– –
TEVA icon
182
Teva Pharmaceuticals
TEVA
$37.2B
$2K ﹤0.01%
166
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$196B
$2K ﹤0.01%
3
– –
V icon
184
Visa
V
$680B
$2K ﹤0.01%
10
– –
MFGP
185
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
331
– –
ICE icon
186
Intercontinental Exchange
ICE
$78.8B
$1K ﹤0.01%
10
– –
LOW icon
187
Lowe's Companies
LOW
$115B
$1K ﹤0.01%
7
– –
LUMN icon
188
Lumen
LUMN
$6.43B
$1K ﹤0.01%
48
– –
RIG icon
189
Transocean
RIG
$5.62B
$1K ﹤0.01%
135
– –
FNM
190
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
800
– –
BKR icon
191
Baker Hughes
BKR
$55.7B
– –
-384
Closed -$9K
COOP
192
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
HAL icon
193
Halliburton
HAL
$29.9B
– –
-92
Closed -$2K
KSS icon
194
Kohl's
KSS
$1.95B
– –
-1,125
Closed -$62K
NBR icon
195
Nabors Industries
NBR
$1.25B
– –
-7
Closed -$1K
VLO icon
196
Valero Energy
VLO
$92.4B
– –
-55
Closed -$4K
WRI
197
DELISTED
Weingarten Realty Investors
WRI
– –
-25,763
Closed -$826K
4 5 6 7
8

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Truehand Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Truehand Inc held 200 positions worth $169M, down 0.31% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Truehand Inc opened 1 new position and exited 7, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Truehand Inc's largest Q3 2021 buy was Kimco Realty: 36,262 shares worth $752K.
  • Truehand Inc added most to Viatris in Q3 2021, an estimated $1.75M increase.
  • Truehand Inc's biggest Q3 2021 reduction was Chevron, cutting an estimated $120K.
  • Truehand Inc fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $826K.
  • Truehand Inc's ten largest holdings make up 37% of its $169M portfolio in Q3 2021.
  • Truehand Inc opened 1 new position and closed 7 in Q3 2021.
  • Truehand Inc's portfolio value fell 0.31% quarter-over-quarter to $169M.

Based on Truehand Inc's 13F filing for Q3 2021, filed 7 Oct 2021.