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
$1.14B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Sells

1 +$97.1M
2 +$3.87M
3 +$2.78M
4
NKE icon
Nike
NKE
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M

Sector Composition

1 Consumer Staples 2.97%
2 Financials 1.31%
3 Technology 0.7%
4 Communication Services 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.62M 0.14%
43,443
27
$1.51M 0.13%
37,012
-48,713
28
$1.41M 0.12%
10,117
+128
29
$1.32M 0.12%
10,257
-29
30
$1.27M 0.11%
3,590
31
$1.22M 0.11%
58,217
-65,783
32
$1.22M 0.11%
31,535
-1,110
33
$1.19M 0.1%
15,258
-916
34
$1.13M 0.1%
22,573
-15,082
35
$1.04M 0.09%
12,000
+240
36
$969K 0.08%
6,912
-27,614
37
$934K 0.08%
8,269
+74
38
$914K 0.08%
5,937
+3
39
$912K 0.08%
4,385
40
$855K 0.07%
17,439
+313
41
$834K 0.07%
3,059
+699
42
$816K 0.07%
8,690
-25,694
43
$790K 0.07%
11,437
-11,049
44
$782K 0.07%
4,666
-40
45
$781K 0.07%
15,109
-20,785
46
$777K 0.07%
15,087
+229
47
$699K 0.06%
29,640
-270
48
$697K 0.06%
6,242
-37
49
$652K 0.06%
14,484
+1,508
50
$642K 0.06%
14,247
-95