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
$591M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.83M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$3.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M

Top Sells

1
+$699K
2
+$143K
3
+$76.9K
4
GE icon
GE Aerospace
GE
+$58K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2K

Sector Composition

1 Consumer Staples 4.89%
2 Communication Services 1.13%
3 Technology 0.56%
4 Energy 0.22%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 37.03%
2,162,317
+61,218
2
$125M 21.1%
3,137,718
+173,268
3
$75.2M 12.71%
780,664
+20,142
4
$56.9M 9.62%
791,993
+22,308
5
$45.7M 7.73%
458,707
+4,548
6
$28.1M 4.75%
337,700
+1,024
7
$18.2M 3.08%
227,990
+85,394
8
$6.42M 1.09%
81,236
-8,842
9
$3.33M 0.56%
+132,180
10
$2.41M 0.41%
12,136
-137
11
$1.72M 0.29%
14,728
-1,226
12
$879K 0.15%
7,158
-472
13
$819K 0.14%
+19,202
14
$793K 0.13%
14,564
+642
15
$720K 0.12%
7,656
-818
16
$718K 0.12%
16,260
-466
17
$712K 0.12%
11,106
+1,016
18
$601K 0.1%
+22,504
19
$531K 0.09%
+2,697
20
$445K 0.08%
+10,677
21
$372K 0.06%
5,311
-375
22
$362K 0.06%
+4,453
23
$298K 0.05%
+6,059
24
$292K 0.05%
+3,475
25
$284K 0.05%
+2,840
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