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
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.7M
3
+$11M
4
EGOV
NIC Inc
EGOV
+$9.51M
5
FAST icon
Fastenal
FAST
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.3%
2 Financials 32.35%
3 Technology 18.84%
4 Consumer Discretionary 7.88%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 20.47%
+134,995
2
$11.7M 11.88%
+77,250
3
$11M 11.17%
+62,501
4
$9.51M 9.66%
+368,010
5
$9.45M 9.6%
+387,066
6
$7.76M 7.88%
+228,747
7
$7.55M 7.67%
+124,368
8
$6.57M 6.68%
+100,992
9
$6.37M 6.47%
+37,192
10
$5.69M 5.78%
+59,641
11
$1.65M 1.68%
+262,973
12
$392K 0.4%
+6,723
13
$237K 0.24%
+3,429
14
$218K 0.22%
+613
15
$202K 0.21%
+1,398