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
$1.11B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$201M
3
+$112M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.9M

Top Sells

1
+$757M
2
+$121K
3
+$10.7K
4
NFX
Newfield Exploration
NFX
+$10K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$3.95K

Sector Composition

1 Consumer Staples 2.25%
2 Financials 1.12%
3 Technology 0.7%
4 Communication Services 0.67%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 33.63%
2,661,738
+2,303,364
2
$211M 18.96%
4,911,049
+4,696,088
3
$129M 11.58%
957,178
+832,717
4
$95.8M 8.62%
1,176,480
+1,090,241
5
$79.9M 7.19%
1,022,038
+945,045
6
$79.7M 7.17%
531,762
+455,864
7
$23.4M 2.11%
299,861
+275,846
8
$14.7M 1.32%
90,306
+76,004
9
$6.73M 0.61%
321,982
+309,374
10
$5.34M 0.48%
115,488
+96,040
11
$5.32M 0.48%
19,473
+14,284
12
$4.82M 0.43%
24,807
+20,359
13
$4.82M 0.43%
75,986
+66,476
14
$4.65M 0.42%
55,623
+55,402
15
$3.77M 0.34%
87,116
+82,865
16
$3.61M 0.32%
13,295
+9,793
17
$3.4M 0.31%
50,731
+47,129
18
$2.89M 0.26%
36,484
+35,792
19
$2.86M 0.26%
57,119
+54,250
20
$2.76M 0.25%
42,912
+40,282
21
$2.68M 0.24%
42,346
+39,032
22
$2.54M 0.23%
9
-2,683
23
$2.08M 0.19%
39,922
+38,727
24
$2.05M 0.18%
35,365
+33,101
25
$1.88M 0.17%
13,084
+11,105
1
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