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
$164M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$797K
2
+$177K
3
+$136K
4
DIS icon
Walt Disney
DIS
+$129K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$100K

Sector Composition

1 Consumer Discretionary 24.17%
2 Consumer Staples 14.64%
3 Healthcare 14.36%
4 Industrials 12.25%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 11.38%
120,360
2
$7.64M 4.67%
62,505
3
$5.09M 3.11%
12,856
4
$4.76M 2.91%
34,437
-103
5
$4.71M 2.88%
59,760
-242
6
$4.64M 2.83%
28,222
-50
7
$4.37M 2.67%
19,723
-8
8
$4.21M 2.57%
11,947
9
$3.93M 2.4%
48,941
10
$3.37M 2.06%
47,348
-11,216
11
$3.24M 1.98%
54,047
12
$3.21M 1.96%
14,315
13
$3.2M 1.96%
23,654
14
$3.04M 1.86%
25,411
15
$2.99M 1.83%
55,251
16
$2.97M 1.82%
32,936
17
$2.88M 1.76%
58,026
18
$2.83M 1.73%
73,091
19
$2.78M 1.7%
9,891
20
$2.78M 1.7%
52,761
21
$2.74M 1.67%
76,969
-494
22
$2.7M 1.65%
24,957
23
$2.66M 1.63%
23,377
24
$2.54M 1.55%
45,462
-103
25
$2.51M 1.54%
34,163
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