TC
Touchstone Capital Portfolio holdings
AUM $65.7M
AUM
$65.7M
AUM Growth
+$2M (+3%)
Cap. Flow
+$3.61M
Cap. Flow % of AUM
5.49%
Top 10 Holdings %Top 10 Hldgs %
71.91%
Holding
27
New
3
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 | $4.08M | |
| 2 | $3.89M | |
| 3 | $1.78M | |
| 4 | $1.19M | |
| 5 | $739K |
Top Sells
| 1 | $1.74M | |
| 2 | $1.38M | |
| 3 | $1.33M | |
| 4 | $1.32M | |
| 5 | $1.12M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 20.02% |
| 3 | Materials | 15.65% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Energy | 11.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.69M | 10.18% | 279,463 +30,872 | +12% | +$739K | |||
| $5.84M | 8.89% | 59,149 +18,011 | +44% | +$1.78M | |||
| $5.64M | 8.59% | 19,482 +4,114 | +27% | +$1.19M | |||
| $5.22M | 7.94% | 55,111 +3,162 | +6% | +$299K | |||
| $4.14M | 6.3% | 29,216 -7,898 | -21% | -$1.12M | |||
| $4.08M | 6.21% | 15,052 | New | +$4.08M | |||
| $4.01M | 6.11% | 26,697 +1,615 | +6% | +$243K | |||
| $3.89M | 5.93% | 74,655 | New | +$3.89M | |||
| $3.88M | 5.9% | 35,606 -15,933 | -31% | -$1.74M | |||
| $3.86M | 5.87% | 129,902 -44,824 | -26% | -$1.33M | |||
| $3.78M | 5.75% | 17,169 -6,246 | -27% | -$1.38M | |||
| $3.59M | 5.46% | 86,174 -9,319 | -10% | -$388K | |||
| $3.17M | 4.82% | 436,942 -76,986 | -15% | -$558K | |||
| $2.08M | 3.17% | 11,697 -7,403 | -39% | -$1.32M | |||
| $2.02M | 3.08% | 30,673 -14,824 | -33% | -$978K | |||
| $753K | 1.15% | 3,645 | – | – | |||
| $682K | 1.04% | 5,151 +22 | +0.4% | +$2.91K | |||
| $445K | 0.68% | 3,799 | – | – | |||
| $372K | 0.57% | 5,997 | – | – | |||
| $310K | 0.47% | 2,478 | – | – | |||
| $303K | 0.46% | 1,300 | – | – | |||
| $261K | 0.4% | 1,400 | – | – | |||
| $253K | 0.38% | 2,400 | – | – | |||
| $235K | 0.36% | 511 -50 | -9% | -$23K | |||
| $204K | 0.31% | 2,321 | New | +$204K |
