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
$372M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$96.6M
3
+$44.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.9M
5
PG icon
Procter & Gamble
PG
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.82%
2 Industrials 0.31%
3 Consumer Discretionary 0.27%
4 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 44.95%
+2,022,136
2
$96.6M 25.97%
+2,712,908
3
$44.6M 12%
+649,500
4
$33.9M 9.12%
+433,850
5
$21.6M 5.82%
+283,138
6
$1.66M 0.45%
+19,382
7
$1.23M 0.33%
+12,860
8
$1.16M 0.31%
+21,731
9
$1.06M 0.29%
+9,578
10
$1.01M 0.27%
+15,034
11
$997K 0.27%
+11,033
12
$744K 0.2%
+8,934
13
$88K 0.02%
+13,300
14
$7K ﹤0.01%
+740,466