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
$1.24B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.86M
3
+$4.82M
4
PNC icon
PNC Financial Services
PNC
+$4.74M
5
ATSG
Air Transport Services Group
ATSG
+$3.03M

Top Sells

1
+$2.46M
2
+$485K
3
+$434K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$389K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Consumer Staples 2.4%
2 Financials 1.62%
3 Technology 0.66%
4 Communication Services 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.23%
+34,384
27
$2.87M 0.23%
54,807
+1,103
28
$2.78M 0.22%
32,834
+132
29
$2.55M 0.21%
8
-1
30
$2.42M 0.19%
44,313
+368
31
$1.92M 0.15%
37,655
-1,284
32
$1.9M 0.15%
21,124
+25
33
$1.89M 0.15%
35,894
+9,894
34
$1.68M 0.14%
43,443
35
$1.57M 0.13%
22,486
+292
36
$1.34M 0.11%
10,286
+1,414
37
$1.34M 0.11%
9,989
+4,829
38
$1.27M 0.1%
3,590
-324
39
$1.27M 0.1%
32,645
-20
40
$1.27M 0.1%
16,174
-3,748
41
$1.11M 0.09%
11,760
+120
42
$1.03M 0.08%
36,947
+19,003
43
$983K 0.08%
8,689
+1,367
44
$935K 0.08%
4,385
-2,037
45
$930K 0.08%
5,934
+48
46
$912K 0.07%
8,195
+93
47
$881K 0.07%
17,126
+149
48
$787K 0.06%
4,706
-354
49
$771K 0.06%
5,538
+2,730
50
$747K 0.06%
2,033
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2
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