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
101
$298K 0.02%
3,012
102
$277K 0.02%
2,747
-694
103
$269K 0.02%
1,732
-106
104
$263K 0.02%
+990
105
$255K 0.02%
4,720
+40
106
$247K 0.02%
3,324
107
$243K 0.02%
+4,824
108
$239K 0.02%
+2,902
109
$235K 0.02%
+4,963
110
$234K 0.02%
+645
111
$223K 0.02%
1,317
+18
112
$222K 0.02%
2,745
113
$220K 0.02%
+1,647
114
$219K 0.02%
1,513
-289
115
$212K 0.02%
2,315
116
$208K 0.02%
4,830
-3,154
117
$202K 0.02%
+5,538
118
$129K 0.01%
54,500
+14,500
119
$110K 0.01%
3,000
+500
120
$93K 0.01%
25,358
+358
121
$9K ﹤0.01%
681
122
– –
-2,496
123
– –
-2,684
124
– –
-6,166
1 2 3 4
5