TC

Touchstone Capital Portfolio holdings

AUM $195M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.42M
3
+$5.01M
4
ALB icon
Albemarle
ALB
+$4.05M
5
WIRE
Encore Wire Corp
WIRE
+$2.92M

Top Sells

1
+$18.9M
2
+$9.95M
3
+$9.49M
4
FFIV icon
F5
FFIV
+$5.44M
5
IDCC icon
InterDigital
IDCC
+$5.4M

Sector Composition

1 Industrials 24.99%
2 Technology 20.79%
3 Financials 17.47%
4 Materials 16.56%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.26%
+893
27
– –
-114,405
28
– –
-33,873
29
– –
-19,537
30
– –
-27,304
31
– –
-251,625
32
– –
-789
1
2