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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
+10.91%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.5M
Cap. Flow
-$9.59K
Cap. Flow %
-0.01%
Top 10 Hldgs %
37.86%
Holding
217
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$88.1K
2
WPG
Washington Prime Group Inc.
WPG
+$98

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$86.5K
2
PNR icon
Pentair
PNR
+$16K
3
SAN icon
Banco Santander
SAN
+$1.14K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.29%
2 Consumer Staples 15.87%
3 Healthcare 14.83%
4 Industrials 11.96%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$120B
$2K ﹤0.01%
6
– –
SU icon
202
Suncor Energy
SU
$73.7B
$2K ﹤0.01%
103
– –
SVC
203
Service Properties Trust
SVC
$1.11B
$2K ﹤0.01%
43
– –
TEVA icon
204
Teva Pharmaceuticals
TEVA
$37.3B
$2K ﹤0.01%
166
– –
MFGP
205
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
331
– –
FNM
206
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
800
– –
COR icon
207
Cencora
COR
$59.9B
$1K ﹤0.01%
14
– –
LOW icon
208
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
7
– –
COOP
209
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
GTX icon
210
Garrett Motion
GTX
$5.95B
– –
-2
Closed –
LUMN icon
211
Lumen
LUMN
$6.47B
$0 ﹤0.01%
48
– –
NBR icon
212
Nabors Industries
NBR
$1.24B
$0 ﹤0.01%
7
– –
PNR icon
213
Pentair
PNR
$10.1B
– –
-349
Closed -$16K
RIG icon
214
Transocean
RIG
$5.69B
$0 ﹤0.01%
135
– –
AIG.WS
215
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
131
– –
5 6 7 8
9

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Truehand Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Truehand Inc held 217 positions worth $152M, up 9.7% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.4%. Truehand Inc opened 1 new position and exited 2, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q4 2020 buy was Viatris: 5,402 shares worth $101K.
  • Truehand Inc added most to Washington Prime Group Inc. in Q4 2020, an estimated $98 increase.
  • Truehand Inc's biggest Q4 2020 reduction was Pfizer, cutting an estimated $86.5K.
  • Truehand Inc fully exited Pentair in Q4 2020, selling an estimated $16K.
  • Truehand Inc's ten largest holdings make up 38% of its $152M portfolio in Q4 2020.
  • Truehand Inc opened 1 new position and closed 2 in Q4 2020.
  • Truehand Inc's portfolio value rose 9.7% quarter-over-quarter to $152M.

Based on Truehand Inc's 13F filing for Q4 2020, filed 29 Jan 2021.