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
$625M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.96M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$615K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$371K

Top Sells

1
+$1.13M
2
+$633K
3
+$334K
4
BP icon
BP
BP
+$281K
5
OKS
Oneok Partners LP
OKS
+$280K

Sector Composition

1 Consumer Staples 5%
2 Communication Services 1.06%
3 Technology 0.68%
4 Industrials 0.15%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 36.91%
2,175,288
+12,971
2
$127M 20.32%
3,350,825
+213,107
3
$79.7M 12.76%
784,319
+3,655
4
$63M 10.09%
778,055
-13,938
5
$48M 7.68%
459,506
+799
6
$30.1M 4.82%
330,747
-6,953
7
$22.2M 3.55%
277,551
+49,561
8
$6.36M 1.02%
81,536
+300
9
$4.26M 0.68%
154,464
+22,284
10
$2.48M 0.4%
11,994
-142
11
$1.78M 0.28%
14,536
-192
12
$1.08M 0.17%
25,652
+6,450
13
$921K 0.15%
7,601
+443
14
$786K 0.13%
14,688
+124
15
$759K 0.12%
16,272
+12
16
$730K 0.12%
11,991
+885
17
$660K 0.11%
23,664
+1,160
18
$634K 0.1%
3,083
+386
19
$392K 0.06%
5,311
20
$373K 0.06%
4,038
-3,618
21
$369K 0.06%
4,367
-86
22
$327K 0.05%
8,175
-2,502
23
$308K 0.05%
3,641
+166
24
$297K 0.05%
2,844
+4
25
$287K 0.05%
2,713
+538
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