TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.83M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$3.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M

Top Sells

1
+$699K
2
+$143K
3
+$76.9K
4
GE icon
GE Aerospace
GE
+$58K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2K

Sector Composition

1 Consumer Staples 4.89%
2 Communication Services 1.13%
3 Technology 0.56%
4 Energy 0.22%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.05%
+7,819
27
$280K 0.05%
+5,000
28
$265K 0.04%
+2,887
29
$258K 0.04%
+1,180
30
$252K 0.04%
+2,697
31
$248K 0.04%
+14,125
32
$217K 0.04%
+2,175
1
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