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
$2.76B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 1.52%
2 Financials 0.8%
3 Technology 0.4%
4 Healthcare 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$124K ﹤0.01%
12,000
152
$412 ﹤0.01%
+48,484
153
-7,500
154
-10,000
155
-8,034
156
-5,016
157
-41,900
158
-6,613
159
-716
160
-7,500
161
-40,734
162
-1,624
163
-31,810
164
-18,472
165
-42,616
166
-23,888
167
-7,218
168
-16,858
169
-1,076
170
-3,625
171
-11,687
172
-3,191
173
-2,072
174
-5,100
175
-106,876