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
$170M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$99K

Top Sells

1
+$212K
2
+$122K
3
+$122K
4
AMZN icon
Amazon
AMZN
+$17.2K
5
NUE icon
Nucor
NUE
+$12K

Sector Composition

1 Consumer Discretionary 23.2%
2 Consumer Staples 14.57%
3 Healthcare 14.4%
4 Industrials 12.29%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 12.19%
120,260
-100
2
$5.84M 3.44%
62,505
3
$5.5M 3.24%
12,856
4
$5.1M 3.01%
34,437
5
$4.73M 2.79%
11,947
6
$4.68M 2.76%
48,816
-125
7
$4.65M 2.74%
28,222
8
$4.65M 2.74%
59,760
9
$4.41M 2.6%
19,723
10
$3.31M 1.95%
14,315
11
$3.19M 1.88%
23,654
12
$3.18M 1.88%
54,047
13
$3.17M 1.87%
32,936
14
$3.15M 1.86%
55,251
15
$3.05M 1.8%
23,377
16
$3.01M 1.78%
73,091
17
$2.95M 1.74%
25,411
18
$2.93M 1.73%
47,348
19
$2.87M 1.69%
45,462
20
$2.85M 1.68%
52,761
21
$2.85M 1.68%
9,891
22
$2.81M 1.66%
24,957
23
$2.65M 1.56%
76,969
24
$2.6M 1.53%
58,026
25
$2.54M 1.49%
32,598
-1,565
1
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