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
51
$6.76K 0.05%
737
-25,167
52
$6.56K 0.05%
6,150
-24,725
53
$5.89K 0.05%
537
-4,838
54
$5.87K 0.05%
3,235
-27,450
55
$5.76K 0.04%
284
-5,199
56
$5.29K 0.04%
778
-4,966
57
$4.97K 0.04%
766
-4,518
58
$4.68K 0.04%
367
-4,163
59
$4.47K 0.03%
334
-2,903
60
$4.39K 0.03%
2,728
-14,852
61
$4.18K 0.03%
+282
62
$3.95K 0.03%
202
-3,745
63
$3.92K 0.03%
1,047
-10,452
64
$3.87K 0.03%
472
-3,455
65
$3.72K 0.03%
299
-3,960
66
$3.72K 0.03%
1,271
-2,027
67
$3.66K 0.03%
378
-2,843
68
$3.57K 0.03%
+393
69
$3.51K 0.03%
563
-3,088
70
$3.44K 0.03%
314
-3,127
71
$3.39K 0.03%
498
-2,547
72
$3.23K 0.03%
251
-2,525
73
$3.11K 0.02%
340
-2,770
74
$3.01K 0.02%
259
-9,615
75
$3K 0.02%
+227
1 2
3
4 5