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
76
$422K 0.03%
2,258
+419
77
$414K 0.03%
13,986
+366
78
$398K 0.03%
9,694
+3,106
79
$394K 0.03%
6,903
+3,408
80
$384K 0.03%
4,622
-108
81
$383K 0.03%
3,425
+47
82
$371K 0.03%
10,071
-906
83
$369K 0.03%
4,610
-1,533
84
$366K 0.03%
2,945
+195
85
$363K 0.03%
14,471
+196
86
$361K 0.03%
2,738
+707
87
$356K 0.03%
3,050
88
$355K 0.03%
14,032
+1,202
89
$346K 0.03%
14,294
90
$332K 0.03%
4,054
-983
91
$330K 0.03%
300
92
$328K 0.03%
+3,710
93
$327K 0.03%
+1,978
94
$325K 0.03%
11,137
-320
95
$322K 0.03%
1,547
-508
96
$321K 0.03%
6,480
97
$300K 0.02%
5,064
+68
98
$300K 0.02%
2,606
+83
99
$300K 0.02%
10,150
+2,039
100
$299K 0.02%
+10,696
1 2 3
4
5