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 | |
|---|---|---|---|---|---|---|---|
| $389K | 0.01% | 743 -46 | -6% | -$24.1K | |||
| $373K | 0.01% | 5,491 -63 | -1% | -$4.29K | |||
| $372K | 0.01% | 1,919 +348 | +22% | +$67.5K | |||
| $367K | 0.01% | 4,313 -124 | -3% | -$10.5K | |||
| $359K | 0.01% | 7,030 -728 | -9% | -$37.2K | |||
| $358K | 0.01% | 621 -57 | -8% | -$32.9K | |||
| $356K | 0.01% | 2,356 -124 | -5% | -$18.7K | |||
| $352K | 0.01% | 810 +40 | +5% | +$17.4K | |||
| $349K | 0.01% | 1,666 -223 | -12% | -$46.7K | |||
| $331K | 0.01% | 1,919 | – | – | |||
| $330K | 0.01% | 1,652 -100 | -6% | -$19.9K | |||
| $298K | 0.01% | 361 -50 | -12% | -$41.3K | |||
| $298K | 0.01% | 1,694 -2 | -0.1% | -$352 | |||
| $295K | 0.01% | 2,227 -112 | -5% | -$14.9K | |||
| $294K | 0.01% | 11,051 -496 | -4% | -$13.2K | |||
| $290K | 0.01% | 3,098 -1,552 | -33% | -$145K | |||
| $271K | 0.01% | 5,302 +56 | +1% | +$2.87K | |||
| $269K | 0.01% | 880 | – | – | |||
| $268K | 0.01% | 3,461 -272 | -7% | -$21K | |||
| $264K | 0.01% | 3,004 | – | – | |||
| $262K | 0.01% | 760 | – | – | |||
| $257K | 0.01% | 1,037 -37 | -3% | -$9.18K | |||
| $243K | 0.01% | 3,930 +267 | +7% | +$16.5K | |||
| $242K | 0.01% | 441 | – | – | |||
| $235K | 0.01% | 945 -178 | -16% | -$44.3K |
