TI

Truehand Inc Portfolio holdings

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

Top Buys

No buys this quarter

Top Sells

1
+$750K
2
+$174K
3
+$129K
4
ACN icon
Accenture
ACN
+$127K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$100K

Sector Composition

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
201
– –
-650
202
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203
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-2,595
204
– –
-34
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$0 ﹤0.01%
135
206
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-48
207
– –
-67
208
– –
-1,100
209
– –
-131
210
– –
-300
211
– –
-300
212
– –
-43
213
$0 ﹤0.01%
2
5 6 7 8
9