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
$671M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.42M
3
+$5.78M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.9M
5
CVS icon
CVS Health
CVS
+$4.22M

Top Sells

1
+$4.58M
2
+$1.14M
3
+$1.05M
4
GE icon
GE Aerospace
GE
+$224K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115K

Sector Composition

1 Consumer Staples 3.84%
2 Communication Services 0.8%
3 Healthcare 0.77%
4 Technology 0.57%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 33.92%
2,303,974
+4,632
2
$126M 18.72%
3,522,471
-128,578
3
$77.9M 11.61%
800,646
+4,355
4
$61.6M 9.19%
815,871
+106
5
$47.8M 7.12%
476,137
+1,260
6
$32M 4.77%
397,599
+26,448
7
$24.3M 3.62%
337,450
+18,397
8
$14.5M 2.17%
+443,055
9
$6.54M 0.98%
114,102
+100,916
10
$6.51M 0.97%
57,128
+43,055
11
$6.42M 0.96%
+121,558
12
$4.72M 0.7%
52,523
+500
13
$4.22M 0.63%
+43,774
14
$3.13M 0.47%
113,376
-41,228
15
$2.72M 0.41%
53,375
+38,107
16
$2.37M 0.35%
+57,880
17
$1.99M 0.3%
10,334
-585
18
$1.71M 0.26%
+19,845
19
$1.61M 0.24%
36,348
+20,088
20
$1.21M 0.18%
+25,307
21
$985K 0.15%
+19,852
22
$942K 0.14%
23,481
+181
23
$809K 0.12%
+75,218
24
$754K 0.11%
+27,595
25
$723K 0.11%
+13,560
1
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