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
$569M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.91M
3
+$4.91M
4
PG icon
Procter & Gamble
PG
+$2.46M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.98M

Top Sells

1
+$1.05M
2
+$321K

Sector Composition

1 Consumer Staples 4.65%
2 Communication Services 1.07%
3 Industrials 0.17%
4 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 37.6%
2,101,099
+67,858
2
$126M 22.2%
2,964,450
+115,375
3
$73.3M 12.89%
760,522
+20,593
4
$57.6M 10.13%
769,685
+17,319
5
$44.9M 7.9%
454,159
+9,679
6
$26.5M 4.65%
336,676
+31,314
7
$11.5M 2.01%
142,596
+95,088
8
$6.06M 1.07%
90,078
-4,771
9
$2.42M 0.43%
12,273
+144
10
$1.88M 0.33%
15,954
11
$961K 0.17%
7,630
+1,520
12
$853K 0.15%
8,474
+189
13
$808K 0.14%
13,922
+234
14
$749K 0.13%
16,726
+1,476
15
$690K 0.12%
10,090
-15,351
16
$413K 0.07%
5,686
+598