TI

Truepoint Inc Portfolio holdings

AUM $4.02B
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.96M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$615K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$371K

Top Sells

1
+$1.13M
2
+$633K
3
+$334K
4
BP icon
BP
BP
+$281K
5
OKS
Oneok Partners LP
OKS
+$280K

Sector Composition

1 Consumer Staples 5%
2 Communication Services 1.06%
3 Technology 0.68%
4 Industrials 0.15%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.05%
6,075
+16
27
$276K 0.04%
2,887
28
$275K 0.04%
2,703
+6
29
$269K 0.04%
1,180
30
$258K 0.04%
14,125
31
– –
-7,819
32
– –
-5,000
1
2