TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+4.8%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.7%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
202
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$101K |
| 2 |
Organon & Co
OGN
|
$99K |
| 3 |
CSX Corp
CSX
|
$44.7K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$212K |
| 2 |
HP
HPQ
|
$122K |
| 3 |
Amazon
AMZN
|
$17.2K |
| 4 |
Nucor
NUE
|
$12K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $20.7M | 12.19% |
6,013
-5
| -0.1% | -$17.2K |
|
2
iRobot
IRBT
$106M
| $5.84M | 3.44% |
62,505
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.5M | 3.24% |
12,856
| – | – |
|
4
Eaton
ETN
$136B
| $5.1M | 3.01% |
34,437
| – | – |
|
5
Costco
COST
$418B
| $4.73M | 2.79% |
11,947
| – | – |
|
|
6
Nucor
NUE
$34.1B
| $4.68M | 2.76% |
48,816
-125
| -0.3% | -$12K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.65M | 2.74% |
28,222
| – | – |
|
8
Sysco
SYY
$38.5B
| $4.65M | 2.74% |
59,760
| – | – |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.41M | 2.6% |
19,723
| – | – |
|
10
McDonald's
MCD
$224B
| $3.31M | 1.95% |
14,315
| – | – |
|
11
Procter & Gamble
PG
$368B
| $3.19M | 1.88% |
23,654
| – | – |
|
12
Masco
MAS
$15.4B
| $3.18M | 1.88% |
54,047
| – | – |
|
13
Emerson Electric
EMR
$74.3B
| $3.17M | 1.87% |
32,936
| – | – |
|
14
Comcast
CMCSA
$125B
| $3.15M | 1.86% |
55,251
| – | – |
|
15
Simon Property Group
SPG
$59B
| $3.05M | 1.8% |
23,377
| – | – |
|
16
Bank of America
BAC
$376B
| $3.01M | 1.78% |
73,091
| – | – |
|
17
Abbott
ABT
$231B
| $2.95M | 1.74% |
25,411
| – | – |
|
18
Brinker International
EAT
$6.94B
| $2.93M | 1.73% |
47,348
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.87M | 1.69% |
45,462
| – | – |
|
20
Coca-Cola
KO
$297B
| $2.86M | 1.68% |
52,761
| – | – |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.85M | 1.68% |
9,891
| – | – |
|
22
AbbVie
ABBV
$372B
| $2.81M | 1.66% |
24,957
| – | – |
|
23
Weyerhaeuser
WY
$18.7B
| $2.65M | 1.56% |
76,969
| – | – |
|
24
Cedar Fair
FUN
$2.3B
| $2.6M | 1.53% |
58,026
| – | – |
|
25
Merck
MRK
$210B
| $2.54M | 1.49% |
32,598
| – | – |
|