TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
-11.55%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$9.67M |
| 2 |
iRobot
IRBT
|
$5.25M |
| 3 |
Johnson & Johnson
JNJ
|
$3.97M |
| 4 |
Sysco
SYY
|
$3.7M |
| 5 |
McDonald's
MCD
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.44% |
| 2 | Healthcare | 17.65% |
| 3 | Consumer Staples | 16.18% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
201
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+116
| New | – |
|
202
Mr. Cooper
COOP
$11.7B
| $0 | ﹤0.01% |
+2
| New | – |
|
203
Garrett Motion
GTX
$2.64B
| $0 | ﹤0.01% |
+2
| New | – |
|