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
51
$742K 0.06%
9,196
+274
52
$711K 0.06%
14,858
-824
53
$698K 0.06%
29,910
+2,050
54
$696K 0.06%
6,279
-9
55
$660K 0.05%
8,617
+2,334
56
$635K 0.05%
2,360
-148
57
$635K 0.05%
14,929
+349
58
$634K 0.05%
4,983
-74
59
$606K 0.05%
14,342
-686
60
$606K 0.05%
4,618
+1,054
61
$606K 0.05%
10,561
62
$604K 0.05%
6,782
63
$581K 0.05%
12,976
64
$561K 0.05%
10,711
+32
65
$555K 0.04%
75,218
66
$530K 0.04%
9,368
67
$523K 0.04%
3,213
-8
68
$513K 0.04%
18,275
+8,000
69
$495K 0.04%
9,062
+76
70
$493K 0.04%
2,839
-44
71
$491K 0.04%
23,534
72
$467K 0.04%
3,874
73
$458K 0.04%
8,193
+469
74
$457K 0.04%
1,256
+102
75
$445K 0.04%
20,503
+3,515
1 2
3
4 5