TI
Truepoint Inc Portfolio holdings
AUM $3.69B
This Quarter Return
-1.38%
1 Year Return
+2.76%
3 Year Return
+7.11%
5 Year Return
+70.85%
10 Year Return
+87.99%
AUM
$3.69B
AUM Growth
-$49.6M (-1%)
Cap. Flow
+$964K
Cap. Flow % of AUM
0.03%
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 | |
|---|---|---|---|---|---|---|---|
| $758K | 0.02% | 9,105 +84 | +0.9% | +$7K | |||
| $736K | 0.02% | 12,485 +1,897 | +18% | +$112K | |||
| $690K | 0.02% | 1,969 -33 | -2% | -$11.6K | |||
| $681K | 0.02% | 3,070 -654 | -18% | -$145K | |||
| $681K | 0.02% | 1,276 -15 | -1% | -$8K | |||
| $671K | 0.02% | 1,830 -38 | -2% | -$13.9K | |||
| $649K | 0.02% | 9,951 +1,290 | +15% | +$84.1K | |||
| $647K | 0.02% | 3,865 -373 | -9% | -$62.5K | |||
| $643K | 0.02% | 5,405 -1,338 | -20% | -$159K | |||
| $635K | 0.02% | 6,075 -10 | -0.2% | -$1.05K | |||
| $634K | 0.02% | 1,353 +917 | +210% | +$430K | |||
| $633K | 0.02% | 11,731 +1,549 | +15% | +$83.6K | |||
| $631K | 0.02% | 4,038 +816 | +25% | +$127K | |||
| $629K | 0.02% | 3,795 -629 | -14% | -$104K | |||
| $607K | 0.02% | 2,473 +64 | +3% | +$15.7K | |||
| $604K | 0.02% | 4,089 | – | – | |||
| $512K | 0.01% | 4,428 | – | – | |||
| $508K | 0.01% | 4,613 -449 | -9% | -$49.4K | |||
| $503K | 0.01% | 2,674 +328 | +14% | +$61.7K | |||
| $499K | 0.01% | 3,677 | – | – | |||
| $499K | 0.01% | 2,491 -302 | -11% | -$60.4K | |||
| $481K | 0.01% | 1,944 | – | – | |||
| $474K | 0.01% | 501 | – | – | |||
| $449K | 0.01% | 732 | – | – | |||
| $413K | 0.01% | +5,954 | New | +$413K |
