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
$131M
AUM Growth
-$448K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$129K
2
+$17K

Top Sells

1
+$880K
2
+$134K
3
+$57K
4
OEF icon
iShares S&P 100 ETF
OEF
+$51K
5
AAPL icon
Apple
AAPL
+$48.6K

Sector Composition

1 Consumer Discretionary 21.34%
2 Consumer Staples 16.79%
3 Healthcare 15.77%
4 Industrials 10.64%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.19%
127,300
-1,420
2
$5.75M 4.38%
62,705
3
$4.28M 3.26%
30,746
4
$4.18M 3.19%
59,125
5
$3.85M 2.94%
13,156
6
$3.6M 2.74%
46,935
-35
7
$3.37M 2.56%
12,732
-100
8
$3.12M 2.38%
20,710
9
$3.09M 2.36%
14,900
-4,237
10
$2.92M 2.23%
36,531
-246
11
$2.9M 2.21%
34,808
12
$2.87M 2.19%
56,384
-97
13
$2.79M 2.13%
25,474
14
$2.65M 2.02%
46,367
-235
15
$2.51M 1.91%
63,748
-50
16
$2.51M 1.91%
45,481
17
$2.41M 1.84%
10,651
18
$2.3M 1.75%
34,486
19
$2.28M 1.74%
58,215
20
$2.28M 1.74%
27,129
21
$2.23M 1.7%
76,720
22
$2.21M 1.68%
16,838
23
$2.13M 1.62%
45,466
-200
24
$2.1M 1.6%
34,351
25
$2.02M 1.54%
49,272
1
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