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
$12.9M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$165K
2
+$10K
3
+$7.52K
4
ATVI
Activision Blizzard
ATVI
+$4.18K
5
JPM icon
JPMorgan Chase
JPM
+$3.57K

Top Sells

1
+$104M
2
+$16.6M
3
+$13.2M
4
AKS
AK Steel Holding Corp
AKS
+$11M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$10.8M

Sector Composition

1 Consumer Staples 2.59%
2 Financials 1.18%
3 Healthcare 0.64%
4 Real Estate 0.59%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5K 0.18%
1,057
-21,284
27
$21.2K 0.16%
1,197
-14,964
28
$20K 0.16%
37
-19,963
29
$19.6K 0.15%
5,189
-10,402
30
$18.1K 0.14%
432
-17,608
31
$17.9K 0.14%
1,044
-12,486
32
$16.7K 0.13%
869
-13,949
33
$15.3K 0.12%
523
-13,018
34
$15.2K 0.12%
919
-11,971
35
$14.5K 0.11%
1,979
-12,947
36
$13.8K 0.11%
1,065
-10,373
37
$13.5K 0.11%
912
-26,454
38
$13.3K 0.1%
3,502
-17,942
39
$11.8K 0.09%
347
-11,482
40
$10.7K 0.08%
201
-10,459
41
$10K 0.08%
+244
42
$9.37K 0.07%
269
-9,103
43
$9.17K 0.07%
598
-8,458
44
$8.76K 0.07%
573
-8,313
45
$8.65K 0.07%
692
-12,887
46
$7.99K 0.06%
456
-4,962
47
$7.52K 0.06%
+355
48
$7.16K 0.06%
342
-4,500
49
$6.88K 0.05%
826
-5,952
50
$6.78K 0.05%
586
-6,196
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