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
$1.24B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.86M
3
+$4.82M
4
PNC icon
PNC Financial Services
PNC
+$4.74M
5
ATSG
Air Transport Services Group
ATSG
+$3.03M

Top Sells

1
+$2.46M
2
+$485K
3
+$434K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$389K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Consumer Staples 2.4%
2 Financials 1.62%
3 Technology 0.66%
4 Communication Services 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 31.46%
2,597,840
+14,016
2
$215M 17.32%
5,146,978
+140,389
3
$137M 11.05%
917,596
-3,248
4
$102M 8.2%
1,162,920
+9,386
5
$97.1M 7.83%
1,205,353
+78,057
6
$84.1M 6.79%
514,880
+1,064
7
$27.5M 2.22%
250,882
-22,474
8
$19.3M 1.56%
289,535
+72,278
9
$17.6M 1.42%
287,353
+41,331
10
$14.3M 1.16%
83,153
-1,253
11
$8.39M 0.68%
117,722
-5,094
12
$7.85M 0.63%
353,196
-9,786
13
$5.79M 0.47%
19,628
-26
14
$5.13M 0.41%
103,756
+640
15
$5.03M 0.41%
427,446
-12,324
16
$4.74M 0.38%
+34,526
17
$4.5M 0.36%
23,317
-1,970
18
$4.15M 0.33%
26,368
-1,130
19
$4.05M 0.33%
252,262
+436
20
$4.01M 0.32%
68,056
+2,004
21
$3.74M 0.3%
12,754
-1,326
22
$3.68M 0.3%
85,725
+156
23
$3.31M 0.27%
50,360
+389
24
$3.22M 0.26%
31,034
+29
25
$3.03M 0.24%
+124,000
1
2 3 4 5