TI

Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.25M
3
+$3.97M
4
SYY icon
Sysco
SYY
+$3.7M
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$9.67M 8.21%
+128,720
2
$5.25M 4.46%
+62,705
3
$3.97M 3.37%
+30,746
4
$3.7M 3.15%
+59,125
5
$3.4M 2.89%
+19,138
6
$3.29M 2.79%
+13,156
7
$3.2M 2.72%
+46,970
8
$2.81M 2.38%
+63,798
9
$2.68M 2.28%
+36,777
10
$2.67M 2.27%
+56,481
11
$2.62M 2.23%
+20,710
12
$2.62M 2.23%
+46,602
13
$2.61M 2.22%
+12,832
14
$2.4M 2.04%
+26,080
15
$2.39M 2.03%
+34,808
16
$2.36M 2%
+45,481
17
$2.34M 1.99%
+25,474
18
$2.14M 1.82%
+34,351
19
$2.06M 1.75%
+34,486
20
$2.04M 1.73%
+49,272
21
$2.04M 1.73%
+39,159
22
$1.96M 1.67%
+27,129
23
$1.89M 1.61%
+76,720
24
$1.88M 1.59%
+11,166
25
$1.86M 1.58%
+16,839
1
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