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
$12.9M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$165K
2
+$10K
3
+$7.52K
4
ATVI
Activision Blizzard
ATVI
+$4.18K
5
JPM icon
JPMorgan Chase
JPM
+$3.57K

Top Sells

1
+$104M
2
+$16.6M
3
+$13.2M
4
AKS
AK Steel Holding Corp
AKS
+$11M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$10.8M

Sector Composition

1 Consumer Staples 2.59%
2 Financials 1.18%
3 Healthcare 0.64%
4 Real Estate 0.59%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 37.8%
214,961
-4,586,243
2
$2.64M 20.55%
358,374
-2,257,274
3
$1.14M 8.89%
86,239
-998,668
4
$982K 7.64%
76,993
-831,416
5
$960K 7.47%
124,461
-831,615
6
$535K 4.16%
75,898
-460,143
7
$303K 2.36%
24,015
-278,213
8
$165K 1.28%
+12,608
9
$91.5K 0.71%
14,302
-79,082
10
$88.1K 0.69%
4,251
-81,145
11
$75.2K 0.59%
633
-74,585
12
$56.8K 0.44%
2,869
-50,851
13
$53.2K 0.41%
150
-10,623
14
$51.7K 0.4%
3,602
-47,857
15
$50.3K 0.39%
3,314
-32,264
16
$42.3K 0.33%
2,630
-40,882
17
$38.7K 0.3%
9,510
-70,650
18
$37.2K 0.29%
2,264
-36,638
19
$30K 0.23%
136
-49,864
20
$29.9K 0.23%
1,195
-28,727
21
$29K 0.23%
19,448
-91,224
22
$27.8K 0.22%
4,448
-29,898
23
$27.4K 0.21%
1,490
-26,248
24
$26.2K 0.2%
1,944
-23,887
25
$23.5K 0.18%
354
-24,293
1
2 3 4 5