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
$169M
AUM Growth
-$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.09M
3
+$752K

Top Sells

1
+$826K
2
+$122K
3
+$88.6K
4
KSS icon
Kohl's
KSS
+$62K
5
BP icon
BP
BP
+$41K

Sector Composition

1 Consumer Discretionary 22.1%
2 Healthcare 15.13%
3 Consumer Staples 14.89%
4 Industrials 11.55%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.72T
$19.8M 11.68%
120,260
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$679B
$5.52M 3.26%
12,856
COST icon
3
Costco
COST
$411B
$5.37M 3.17%
11,947
ETN icon
4
Eaton
ETN
$150B
$5.14M 3.04%
34,437
IRBT icon
5
iRobot
IRBT
$90.7M
$4.91M 2.9%
62,505
NUE icon
6
Nucor
NUE
$34B
$4.81M 2.84%
48,816
SYY icon
7
Sysco
SYY
$34.9B
$4.69M 2.77%
59,760
JNJ icon
8
Johnson & Johnson
JNJ
$449B
$4.56M 2.69%
28,222
ITW icon
9
Illinois Tool Works
ITW
$70.5B
$4.08M 2.41%
19,723
XOM icon
10
Exxon Mobil
XOM
$480B
$3.77M 2.23%
64,020
+18,558
MCD icon
11
McDonald's
MCD
$211B
$3.45M 2.04%
14,315
PG icon
12
Procter & Gamble
PG
$346B
$3.31M 1.95%
23,654
BAC icon
13
Bank of America
BAC
$391B
$3.1M 1.83%
73,091
EMR icon
14
Emerson Electric
EMR
$78.8B
$3.1M 1.83%
32,936
CMCSA icon
15
Comcast
CMCSA
$98.3B
$3.09M 1.83%
55,251
SPG icon
16
Simon Property Group
SPG
$57.7B
$3.04M 1.8%
23,377
ABT icon
17
Abbott
ABT
$215B
$3M 1.77%
25,411
MAS icon
18
Masco
MAS
$13.2B
$3M 1.77%
54,047
KO icon
19
Coca-Cola
KO
$292B
$2.77M 1.64%
52,761
WY icon
20
Weyerhaeuser
WY
$16.2B
$2.74M 1.62%
76,969
ABBV icon
21
AbbVie
ABBV
$374B
$2.69M 1.59%
24,957
FUN icon
22
Cedar Fair
FUN
$2.3B
$2.69M 1.59%
58,026
SCI icon
23
Service Corp International
SCI
$11.4B
$2.63M 1.55%
43,566
APD icon
24
Air Products & Chemicals
APD
$53.3B
$2.53M 1.5%
9,891
MRK icon
25
Merck
MRK
$206B
$2.45M 1.45%
32,598
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