We are live on
!
Find out more
TI
Truehand Inc Portfolio holdings
AUM
$171M
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.21%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$525K
(-0.31%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
200
New
1
Increased
2
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.75M |
| 2 |
ExxonMobil
XOM
|
+$1.06M |
| 3 |
Kimco Realty
KIM
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$826K |
| 2 |
Chevron
CVX
|
+$120K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$79.2K |
| 4 |
Kohl's
KSS
|
+$62K |
| 5 |
BP
BP
|
+$37.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $19.8M | 11.68% |
120,260
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.52M | 3.26% |
12,856
| – | – |
|
3
Costco
COST
$417B
| $5.37M | 3.17% |
11,947
| – | – |
|
4
Eaton
ETN
$155B
| $5.14M | 3.04% |
34,437
| – | – |
|
|
IRBT
5
DELISTED
iRobot
IRBT
| $4.91M | 2.9% |
62,505
| – | – |
|
6
Nucor
NUE
$53.9B
| $4.81M | 2.84% |
48,816
| – | – |
|
7
Sysco
SYY
$39.1B
| $4.69M | 2.77% |
59,760
| – | – |
|
8
Johnson & Johnson
JNJ
$609B
| $4.56M | 2.69% |
28,222
| – | – |
|
9
Illinois Tool Works
ITW
$79.4B
| $4.08M | 2.41% |
19,723
| – | – |
|
|
10
ExxonMobil
XOM
$611B
| $3.77M | 2.23% |
64,020
+18,558
| +41% | +$1.06M |
|
11
McDonald's
MCD
$190B
| $3.45M | 2.04% |
14,315
| – | – |
|
12
Procter & Gamble
PG
$349B
| $3.31M | 1.95% |
23,654
| – | – |
|
13
Bank of America
BAC
$430B
| $3.1M | 1.83% |
73,091
| – | – |
|
14
Emerson Electric
EMR
$78.2B
| $3.1M | 1.83% |
32,936
| – | – |
|
15
Comcast
CMCSA
$85B
| $3.09M | 1.83% |
55,251
| – | – |
|
16
Simon Property Group
SPG
$74.2B
| $3.04M | 1.8% |
23,377
| – | – |
|
17
Abbott
ABT
$175B
| $3M | 1.77% |
25,411
| – | – |
|
18
Masco
MAS
$15.9B
| $3M | 1.77% |
54,047
| – | – |
|
19
Coca-Cola
KO
$351B
| $2.77M | 1.64% |
52,761
| – | – |
|
20
Weyerhaeuser
WY
$17.7B
| $2.74M | 1.62% |
76,969
| – | – |
|
21
AbbVie
ABBV
$450B
| $2.69M | 1.59% |
24,957
| – | – |
|
22
Cedar Fair
FUN
$1.79B
| $2.69M | 1.59% |
58,026
| – | – |
|
23
Service Corp International
SCI
$10.9B
| $2.63M | 1.55% |
43,566
| – | – |
|
24
Air Products & Chemicals
APD
$65.8B
| $2.53M | 1.5% |
9,891
| – | – |
|
25
Merck
MRK
$315B
| $2.45M | 1.45% |
32,598
| – | – |
|
Similar funds
KM
GC
MC
REMS
NM
FAC
ACM
MSO
Truehand Inc's Q3 2021 Portfolio in Review
As of Q3 2021, Truehand Inc held 200 positions worth $169M, down 0.31% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4%. Truehand Inc opened 1 new position and exited 7, leaving the 200-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Truehand Inc's largest Q3 2021 buy was Kimco Realty: 36,262 shares worth $752K.
- Truehand Inc added most to Viatris in Q3 2021, an estimated $1.75M increase.
- Truehand Inc's biggest Q3 2021 reduction was Chevron, cutting an estimated $120K.
- Truehand Inc fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $826K.
- Truehand Inc's ten largest holdings make up 37% of its $169M portfolio in Q3 2021.
- Truehand Inc opened 1 new position and closed 7 in Q3 2021.
- Truehand Inc's portfolio value fell 0.31% quarter-over-quarter to $169M.
Based on Truehand Inc's 13F filing for Q3 2021, filed 7 Oct 2021.