TI

Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.36M
3 +$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
5
DIS icon
Walt Disney
DIS
+$180K

Top Sells

1 +$450K
2 +$140K
3 +$111K
4
MAS icon
Masco
MAS
+$101K
5
MRK icon
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 Change
in Stake
Capital Flow
201
$2K ﹤0.01%
166
202
$2K ﹤0.01%
800
203
$1K ﹤0.01%
14
204
$1K ﹤0.01%
92
205
$1K ﹤0.01%
7
206
$1K ﹤0.01%
6
207
$0 ﹤0.01%
2
208
$0 ﹤0.01%
2
209
$0 ﹤0.01%
48
210
$0 ﹤0.01%
7
-1
211
$0 ﹤0.01%
135
212
$0 ﹤0.01%
131