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
$1.11B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$201M
3
+$112M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.9M

Top Sells

1
+$757M
2
+$121K
3
+$10.7K
4
NFX
Newfield Exploration
NFX
+$10K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$3.95K

Sector Composition

1 Consumer Staples 2.25%
2 Financials 1.12%
3 Technology 0.7%
4 Communication Services 0.67%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.16%
27,180
+25,236
27
$1.57M 0.14%
30,368
+28,878
28
$1.34M 0.12%
3,775
+2,504
29
$1.28M 0.12%
20,498
+19,579
30
$1.15M 0.1%
21,163
+19,966
31
$1.05M 0.09%
26,975
+20,825
32
$986K 0.09%
11,810
+10,745
33
$930K 0.08%
18,718
+17,849
34
$906K 0.08%
8,202
+8,144
35
$892K 0.08%
10,500
-1,420
36
$886K 0.08%
2,264
+1,537
37
$831K 0.07%
7,972
+7,579
38
$828K 0.07%
5,320
+4,542
39
$796K 0.07%
4,267
+3,708
40
$783K 0.07%
4,967
+4,201
41
$779K 0.07%
11,942
+11,792
42
$759K 0.07%
17,979
+16,922
43
$737K 0.07%
7,473
+6,936
44
$694K 0.06%
17,076
+14,348
45
$680K 0.06%
12,949
+11,905
46
$672K 0.06%
+14,000
47
$661K 0.06%
29,360
+26,125
48
$644K 0.06%
75,218
+74,585
49
$642K 0.06%
2,571
+1,977
50
$628K 0.06%
5,172
+4,346
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