TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+9.32%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.9%)
Cap. Flow
+$32K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
216
New
2
Increased
1
Reduced
55
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 2 |
Apple
AAPL
|
$153K |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$3K |
Top Sells
| 1 |
Amazon
AMZN
|
$50.4K |
| 2 |
Masco
MAS
|
$25.7K |
| 3 |
Procter & Gamble
PG
|
$24.6K |
| 4 |
Air Products & Chemicals
APD
|
$23.8K |
| 5 |
Merck
MRK
|
$21.4K |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Consumer Staples | 16.28% |
| 3 | Healthcare | 15.19% |
| 4 | Industrials | 11.83% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$57.2B
| $1K | ﹤0.01% |
14
| – | – |
|
202
Halliburton
HAL
$19.3B
| $1K | ﹤0.01% |
92
| – | – |
|
203
Lowe's Companies
LOW
$145B
| $1K | ﹤0.01% |
7
| – | – |
|
204
Petrobras Class A
PBR.A
$74B
| $1K | ﹤0.01% |
213
| – | – |
|
205
Parker-Hannifin
PH
$95B
| $1K | ﹤0.01% |
6
| – | – |
|
206
Suncor Energy
SU
$50.1B
| $1K | ﹤0.01% |
103
| – | – |
|
207
Teva Pharmaceuticals
TEVA
$21.5B
| $1K | ﹤0.01% |
166
| – | – |
|
|
MFGP
208
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
331
| – | – |
|
209
Mr. Cooper
COOP
$11.7B
| $0 | ﹤0.01% |
2
| – | – |
|
210
Garrett Motion
GTX
$2.64B
| $0 | ﹤0.01% |
2
| – | – |
|
211
Lumen
LUMN
$4.92B
| $0 | ﹤0.01% |
48
| – | – |
|
212
Nabors Industries
NBR
$540M
| $0 | ﹤0.01% |
7
| – | – |
|
213
Transocean
RIG
$2.89B
| $0 | ﹤0.01% |
135
| – | – |
|
|
AIG.WS
214
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
131
| – | – |
|