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
$63.7M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$828K
3 +$489K
4
PPG icon
PPG Industries
PPG
+$2.52K

Top Sells

1 +$2.92M
2 +$2.69M
3 +$1.64M
4
TROW icon
T. Rowe Price
TROW
+$1.48M
5
SWKS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-11,122