TC
Touchstone Capital Portfolio holdings
AUM
$65.7M
This Quarter Return
-7.43%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$63.7M
AUM Growth
+$63.7M
(-20%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
26
New
–
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.32M |
| 2 |
Gentex
GNTX
|
$828K |
| 3 |
Coterra Energy
CTRA
|
$489K |
| 4 |
PPG Industries
PPG
|
$2.52K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$2.92M |
| 2 |
Snap-on
SNA
|
$2.69M |
| 3 |
InterDigital
IDCC
|
$1.64M |
| 4 |
T Rowe Price
TROW
|
$1.48M |
| 5 |
Skyworks Solutions
SWKS
|
$1.31M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Industrials | 19.07% |
| 3 | Financials | 16.8% |
| 4 | Materials | 15.56% |
| 5 | Energy | 11.52% |