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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.01% | 2,319 -203 | -8% | -$20K | |||
| $226K | 0.01% | 5,360 -26 | -0.5% | -$1.1K | |||
| $224K | 0.01% | 240 +13 | +6% | +$12.1K | |||
| $214K | 0.01% | +576 | New | +$214K | |||
| $211K | 0.01% | 1,273 | – | – | |||
| $210K | 0.01% | 1,402 +45 | +3% | +$6.75K | |||
| $210K | 0.01% | +13,802 | New | +$210K | |||
| $207K | 0.01% | +4,540 | New | +$207K | |||
| $206K | 0.01% | +727 | New | +$206K | |||
| $5.35K | ﹤0.01% | 11,271 | – | – | |||
| $10 | ﹤0.01% | 48,484 | – | – | |||
| – | – | -5,874 | Closed | -$203K | |||
| – | – | -2,468 | Closed | -$263K | |||
| – | – | -1,316 | Closed | -$234K |
