TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
+$165K
2
+$10K
3
+$7.52K
4
ATVI
Activision Blizzard
ATVI
+$4.18K
5
JPM icon
JPMorgan Chase
JPM
+$3.57K

Top Sells

1
+$104M
2
+$16.6M
3
+$13.2M
4
AKS
AK Steel Holding Corp
AKS
+$11M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$10.8M

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
101
$9 ﹤0.01%
+2,692
102
– –
-1,853
103
– –
-300
104
– –
-1,138
105
– –
-6,114
106
– –
-8,313
107
– –
-10,000
108
– –
-22,216
109
– –
-2,500
110
– –
-10
111
– –
-7,835
112
– –
-5,223
1 2 3 4
5