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
$480M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.1M
3
+$3.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.65M

Top Sells

1
+$3.13M
2
+$1.93M
3
+$1.01M
4
PG icon
Procter & Gamble
PG
+$166K
5
GE icon
GE Aerospace
GE
+$96.3K

Sector Composition

1 Consumer Staples 4.39%
2 Communication Services 2.76%
3 Industrials 0.22%
4 Energy 0.19%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 36.3%
1,986,474
-35,662
2
$111M 23.15%
2,806,220
+93,312
3
$61.2M 12.75%
717,777
-22,689
4
$44.4M 9.26%
671,533
+22,033
5
$36.9M 7.68%
435,653
+1,803
6
$21.1M 4.39%
280,927
-2,211
7
$13.2M 2.76%
+263,233
8
$5.1M 1.06%
+30,179
9
$2.1M 0.44%
+24,800
10
$1.78M 0.37%
19,383
+1
11
$1.65M 0.34%
+42,098
12
$1.3M 0.27%
12,869
+9
13
$1.23M 0.26%
+20,173
14
$1.2M 0.25%
21,181
-550
15
$1M 0.21%
8,737
-841
16
$935K 0.19%
10,868
-165
17
$725K 0.15%
+11,360
18
$707K 0.15%
8,494
-440
19
$65K 0.01%
8,650
-4,650
20
– –
-15,034