TI
Truepoint Inc Portfolio holdings
AUM $3.69B
AUM
$3.69B
AUM Growth
-$49.6M (-1%)
Cap. Flow
+$1.66M
Cap. Flow % of AUM
0.05%
Top 10 Holdings %Top 10 Hldgs %
74.66%
Holding
139
New
8
Increased
50
Reduced
59
Closed
3
Top Buys
| 1 | $22.5M | |
| 2 | $16.4M | |
| 3 | $15.4M | |
| 4 | $10.2M | |
| 5 | $9.98M |
Top Sells
| 1 | $73.8M | |
| 2 | $24.7M | |
| 3 | $9.19M | |
| 4 | $3.88M | |
| 5 | $1.1M |
Sector Composition
| 1 | Consumer Staples | 0.56% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.25% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.05% | 48,800 +24,838 | +104% | +$1.03M | |||
| $1.97M | 0.05% | 21,713 +1,001 | +5% | +$90.6K | |||
| $1.87M | 0.05% | 112,171 | – | – | |||
| $1.8M | 0.05% | 5,874 +893 | +18% | +$274K | |||
| $1.8M | 0.05% | 18,200 | – | – | |||
| $1.78M | 0.05% | 9,374 +2,083 | +29% | +$396K | |||
| $1.59M | 0.04% | 14,713 -604 | -4% | -$65.5K | |||
| $1.51M | 0.04% | 21,151 | New | +$1.51M | |||
| $1.44M | 0.04% | 23,812 | – | – | |||
| $1.42M | 0.04% | 19,357 +4,545 | +31% | +$334K | |||
| $1.42M | 0.04% | 5,480 -64 | -1% | -$16.6K | |||
| $1.37M | 0.04% | 31,280 | – | – | |||
| $1.25M | 0.03% | 25,181 +21,067 | +512% | +$1.05M | |||
| $1.18M | 0.03% | 17,854 -923 | -5% | -$61.2K | |||
| $1.12M | 0.03% | 33,140 +1,082 | +3% | +$36.4K | |||
| $1.09M | 0.03% | 8,656 -63 | -0.7% | -$7.94K | |||
| $1.08M | 0.03% | 13,213 -766 | -5% | -$62.6K | |||
| $1.04M | 0.03% | 10,573 +1,917 | +22% | +$188K | |||
| $1M | 0.03% | 3,989 -2,673 | -40% | -$673K | |||
| $996K | 0.03% | 6,443 -287 | -4% | -$44.4K | |||
| $995K | 0.03% | 3,189 -1,235 | -28% | -$385K | |||
| $851K | 0.02% | 13,402 | – | – | |||
| $813K | 0.02% | 8,763 | New | +$813K | |||
| $781K | 0.02% | 13,385 +2,053 | +18% | +$120K | |||
| $761K | 0.02% | 4,743 -887 | -16% | -$142K |
