TI

Truepoint Inc Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
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
+$830M
2
+$426K
3
+$243K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.2K
5
MMM icon
3M
MMM
+$58.1K

Top Sells

1
+$317M
2
+$208M
3
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$67.3M

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
76
$2.96K 0.02%
368
-2,450
77
$2.95K 0.02%
346
-2,604
78
$2.89K 0.02%
370
-1,612
79
$2.8K 0.02%
559
-1,128
80
$2.61K 0.02%
+221
81
$2.6K 0.02%
784
-4,412
82
$2.57K 0.02%
+210
83
$2.55K 0.02%
330
-2,177
84
$2.55K 0.02%
+305
85
$2.51K 0.02%
299
-2,209
86
$2.46K 0.02%
7,270
-14,920
87
$2.45K 0.02%
594
-3,148
88
$2.44K 0.02%
276
-1,524
89
$2.43K 0.02%
267
-2,063
90
$2.26K 0.02%
+246
91
$2.08K 0.02%
1,820
-6,520
92
$2K 0.02%
+1,344
93
$1.96K 0.02%
+406
94
$1.54K 0.01%
+1,276
95
$1.47K 0.01%
482
-794
96
$1.34K 0.01%
+239
97
$1.32K 0.01%
+207
98
$1.12K 0.01%
+293
99
$530 ﹤0.01%
+58
100
$412 ﹤0.01%
11,920
+5,960
1 2 3
4
5