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
$132M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$24K
2 +$12.8K

Top Sells

1 +$90.6K
2 +$33K
3 +$24K
4
HUBB icon
Hubbell
HUBB
+$20K
5
SCG
Scana
SCG
+$12K

Sector Composition

1 Consumer Discretionary 22.58%
2 Consumer Staples 16.04%
3 Healthcare 15.99%
4 Industrials 10.61%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.5M 8.7%
128,720
2
$7.38M 5.61%
62,705
3
$4.3M 3.26%
30,746
4
$3.95M 3%
59,125
5
$3.79M 2.88%
46,970
6
$3.72M 2.82%
13,156
7
$3.63M 2.76%
19,137
-1
8
$3.11M 2.36%
12,832
9
$2.97M 2.26%
20,710
10
$2.92M 2.22%
36,777
11
$2.83M 2.15%
63,798
12
$2.8M 2.13%
34,808
13
$2.76M 2.09%
46,602
14
$2.65M 2.01%
25,474
15
$2.65M 2.01%
56,481
16
$2.36M 1.79%
34,486
17
$2.36M 1.79%
45,481
18
$2.29M 1.74%
34,351
19
$2.29M 1.74%
58,215
20
$2.17M 1.65%
27,129
21
$2.12M 1.61%
76,720
22
$2.1M 1.6%
26,080
23
$2.06M 1.57%
16,838
-1
24
$2.04M 1.55%
11,166
25
$2.03M 1.54%
10,651