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
$139M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$3K

Top Sells

1
+$50.4K
2
+$25.7K
3
+$24.6K
4
APD icon
Air Products & Chemicals
APD
+$23.8K
5
MRK icon
Merck
MRK
+$21.4K

Sector Composition

1 Consumer Discretionary 24.72%
2 Consumer Staples 16.28%
3 Healthcare 15.19%
4 Industrials 11.83%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 13.66%
120,360
-320
2
$4.74M 3.42%
62,505
3
$4.3M 3.1%
12,856
4
$4.24M 3.06%
11,947
-45
5
$4.21M 3.03%
28,272
-33
6
$3.81M 2.75%
19,731
-63
7
$3.73M 2.69%
60,002
-266
8
$3.52M 2.54%
34,540
-66
9
$3.29M 2.37%
23,654
-177
10
$3.14M 2.27%
14,315
11
$2.98M 2.15%
54,047
-466
12
$2.95M 2.12%
9,891
-80
13
$2.77M 1.99%
25,411
-116
14
$2.7M 1.95%
34,163
-270
15
$2.6M 1.88%
52,761
16
$2.57M 1.85%
43,217
-149
17
$2.56M 1.84%
55,251
-382
18
$2.5M 1.8%
58,564
-333
19
$2.21M 1.59%
77,463
-181
20
$2.19M 1.58%
48,941
-100
21
$2.19M 1.58%
24,957
-121
22
$2.18M 1.57%
36,190
-133
23
$2.16M 1.56%
32,936
-100
24
$2.14M 1.55%
15,470
-66
25
$1.94M 1.4%
7,729
-33
1
2 3 4 5