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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,405 | Closed | – | |||
| $0 | 0% | 0 -613 | Closed | – |
