TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
-11.55%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$9.67M |
| 2 |
iRobot
IRBT
|
$5.25M |
| 3 |
Johnson & Johnson
JNJ
|
$3.97M |
| 4 |
Sysco
SYY
|
$3.7M |
| 5 |
McDonald's
MCD
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.44% |
| 2 | Healthcare | 17.65% |
| 3 | Consumer Staples | 16.18% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.38T
| $9.67M | 8.21% |
+6,436
| New | +$9.67M |
|
|
2
iRobot
IRBT
$100M
| $5.25M | 4.46% |
+62,705
| New | +$5.25M |
|
|
3
Johnson & Johnson
JNJ
$428B
| $3.97M | 3.37% |
+30,746
| New | +$3.97M |
|
|
4
Sysco
SYY
$38.5B
| $3.7M | 3.15% |
+59,125
| New | +$3.7M |
|
|
5
McDonald's
MCD
$225B
| $3.4M | 2.89% |
+19,138
| New | +$3.4M |
|
6
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.29M | 2.79% |
+13,156
| New | +$3.29M |
|
7
Exxon Mobil
XOM
$489B
| $3.2M | 2.72% |
+46,970
| New | +$3.2M |
|
8
Brinker International
EAT
$6.89B
| $2.81M | 2.38% |
+63,798
| New | +$2.81M |
|
9
Merck
MRK
$213B
| $2.68M | 2.28% |
+35,093
| New | +$2.68M |
|
10
Coca-Cola
KO
$296B
| $2.67M | 2.27% |
+56,481
| New | +$2.67M |
|
11
Illinois Tool Works
ITW
$76.2B
| $2.62M | 2.23% |
+20,710
| New | +$2.62M |
|
12
Verizon
VZ
$185B
| $2.62M | 2.23% |
+46,602
| New | +$2.62M |
|
13
Costco
COST
$416B
| $2.61M | 2.22% |
+12,832
| New | +$2.61M |
|
14
AbbVie
ABBV
$373B
| $2.4M | 2.04% |
+26,080
| New | +$2.4M |
|
15
Eaton
ETN
$133B
| $2.39M | 2.03% |
+34,808
| New | +$2.39M |
|
16
Nucor
NUE
$33.5B
| $2.36M | 2% |
+45,481
| New | +$2.36M |
|
17
Procter & Gamble
PG
$372B
| $2.34M | 1.99% |
+25,474
| New | +$2.34M |
|
18
ConocoPhillips
COP
$123B
| $2.14M | 1.82% |
+34,351
| New | +$2.14M |
|
19
Emerson Electric
EMR
$73.3B
| $2.06M | 1.75% |
+34,486
| New | +$2.06M |
|
20
Pfizer
PFE
$141B
| $2.04M | 1.73% |
+46,748
| New | +$2.04M |
|
21
Bristol-Myers Squibb
BMY
$96.1B
| $2.04M | 1.73% |
+39,159
| New | +$2.04M |
|
22
Abbott
ABT
$229B
| $1.96M | 1.67% |
+27,129
| New | +$1.96M |
|
23
Bank of America
BAC
$371B
| $1.89M | 1.61% |
+76,720
| New | +$1.89M |
|
24
Simon Property Group
SPG
$58.2B
| $1.88M | 1.59% |
+11,166
| New | +$1.88M |
|
25
PepsiCo
PEP
$208B
| $1.86M | 1.58% |
+16,839
| New | +$1.86M |
|