TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+22.49%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+22%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
214
New
29
Increased
2
Reduced
63
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.17M |
| 2 |
Chevron
CVX
|
$1.36M |
| 3 |
UDR
UDR
|
$1.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$409K |
| 5 |
Walt Disney
DIS
|
$180K |
Top Sells
| 1 |
Amazon
AMZN
|
$450K |
| 2 |
Illinois Tool Works
ITW
|
$140K |
| 3 |
Costco
COST
|
$111K |
| 4 |
Masco
MAS
|
$101K |
| 5 |
Merck
MRK
|
$93K |
Sector Composition
| 1 | Consumer Discretionary | 23.55% |
| 2 | Consumer Staples | 15.74% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 10.89% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
201
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2K | ﹤0.01% |
+331
| New | +$2K |
|
|
FNM
202
DELISTED
FANNIE MAE
FNM
| $2K | ﹤0.01% |
800
| – | – |
|
203
Cencora
COR
$57.2B
| $1K | ﹤0.01% |
14
| – | – |
|
204
Halliburton
HAL
$19.3B
| $1K | ﹤0.01% |
92
| – | – |
|
205
Lowe's Companies
LOW
$145B
| $1K | ﹤0.01% |
7
| – | – |
|
206
Parker-Hannifin
PH
$95B
| $1K | ﹤0.01% |
6
| – | – |
|
207
Mr. Cooper
COOP
$11.7B
| $0 | ﹤0.01% |
2
| – | – |
|
208
Garrett Motion
GTX
$2.64B
| $0 | ﹤0.01% |
2
| – | – |
|
209
Lumen
LUMN
$4.92B
| $0 | ﹤0.01% |
48
| – | – |
|
210
Nabors Industries
NBR
$540M
| $0 | ﹤0.01% |
7
-373
| -98% | – |
|
211
Transocean
RIG
$2.89B
| $0 | ﹤0.01% |
135
| – | – |
|
|
AIG.WS
212
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
131
| – | – |
|