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
$152M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$97

Top Sells

1
+$86.8K
2
+$16K
3
+$1.35K

Sector Composition

1 Consumer Discretionary 24.29%
2 Consumer Staples 15.87%
3 Healthcare 14.83%
4 Industrials 11.96%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.88%
120,360
2
$5.02M 3.3%
62,505
3
$4.81M 3.16%
12,856
4
$4.5M 2.96%
11,947
5
$4.46M 2.93%
60,002
6
$4.45M 2.92%
28,272
7
$4.15M 2.73%
34,540
8
$4.02M 2.64%
19,731
9
$3.31M 2.18%
58,564
10
$3.29M 2.16%
23,654
11
$3.07M 2.02%
14,315
12
$2.97M 1.95%
54,047
13
$2.9M 1.9%
55,251
14
$2.89M 1.9%
52,761
15
$2.78M 1.83%
25,411
16
$2.7M 1.78%
9,891
17
$2.67M 1.76%
24,957
18
$2.67M 1.75%
34,163
19
$2.65M 1.74%
32,936
20
$2.6M 1.71%
48,941
21
$2.6M 1.71%
77,463
22
$2.54M 1.67%
43,217
23
$2.29M 1.51%
15,470
24
$2.28M 1.5%
58,026
25
$2.25M 1.48%
36,190
1
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