We are live on ! Find out more
TI

Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.5M
Cap. Flow
-$2.18M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.48%
Holding
215
New
–
Increased
–
Reduced
37
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$750K
2
MSFT icon
Microsoft
MSFT
+$174K
3
DIS icon
Walt Disney
DIS
+$129K
4
ACN icon
Accenture
ACN
+$127K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.17%
2 Consumer Staples 14.64%
3 Healthcare 14.36%
4 Industrials 12.25%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$117B
– –
-12
Closed -$4K
MET icon
202
MetLife
MET
$60.5B
– –
-79
Closed -$4K
META icon
203
Meta Platforms (Facebook)
META
$1.64T
– –
-25
Closed -$7K
NOV icon
204
NOV
NOV
$7.01B
– –
-650
Closed -$9K
NTR icon
205
Nutrien
NTR
$32.3B
– –
-260
Closed -$13K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,595
Closed -$100K
PYPL icon
207
PayPal
PYPL
$49.9B
– –
-300
Closed -$70K
RCL icon
208
Royal Caribbean
RCL
$77B
– –
-34
Closed -$3K
RIG icon
209
Transocean
RIG
$5.69B
$0 ﹤0.01%
135
– –
TEL icon
210
TE Connectivity
TEL
$59.3B
– –
-48
Closed -$6K
TXN icon
211
Texas Instruments
TXN
$258B
– –
-67
Closed -$11K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,100
Closed -$39K
AIG.WS
213
DELISTED
American International Group, Inc.
AIG.WS
– –
-131
Closed –
5 6 7 8
9

Similar funds

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

Truehand Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Truehand Inc held 215 positions worth $164M, up 7.5% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Truehand Inc's Q1 2021 filing shows 37 reduced and 15 closed positions. The largest sale was Brinker International, an estimated $750K.

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

  • Truehand Inc's biggest Q1 2021 reduction was Brinker International, cutting an estimated $750K.
  • Truehand Inc fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $100K.
  • Truehand Inc's ten largest holdings make up 37% of its $164M portfolio in Q1 2021.
  • Truehand Inc opened 0 new positions and closed 15 in Q1 2021.
  • Truehand Inc's portfolio value rose 7.5% quarter-over-quarter to $164M.

Based on Truehand Inc's 13F filing for Q1 2021, filed 6 Apr 2021.