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
$109M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$187K
3
+$160K
4
RGR icon
Sturm, Ruger & Co
RGR
+$120K
5
GNTX icon
Gentex
GNTX
+$40.3K

Top Sells

1
+$457K
2
+$341K
3
+$299K
4
EGOV
NIC Inc
EGOV
+$112K
5
WPC icon
W.P. Carey
WPC
+$28K

Sector Composition

1 Industrials 36.77%
2 Financials 30.79%
3 Technology 18.87%
4 Consumer Discretionary 7.5%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 18.95%
132,809
-2,186
2
$13M 11.85%
75,508
-1,742
3
$12.6M 11.5%
60,308
-2,193
4
$12.4M 11.31%
364,699
-3,311
5
$9.72M 8.89%
386,532
-534
6
$8.77M 8.02%
38,001
+809
7
$8.2M 7.5%
229,877
+1,130
8
$8.05M 7.36%
126,891
+2,523
9
$6.79M 6.21%
102,813
+1,821
10
$5.8M 5.3%
63,109
+3,468
11
$2.33M 2.14%
262,973
12
$416K 0.38%
6,723
13
$227K 0.21%
613
14
$211K 0.19%
1,401
+3
15
$210K 0.19%
3,025
-404