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
$111M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$2.33M
3
+$92.8K
4
SNA icon
Snap-on
SNA
+$74.4K
5
IDCC icon
InterDigital
IDCC
+$65.8K

Top Sells

1
+$12.4M
2
+$1.43M
3
+$988K
4
DHIL icon
Diamond Hill
DHIL
+$175K
5
FFIV icon
F5
FFIV
+$167K

Sector Composition

1 Financials 32.12%
2 Industrials 27.53%
3 Technology 18.45%
4 Healthcare 8.63%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 19.91%
131,765
-1,044
2
$13.5M 12.21%
68,275
-7,233
3
$11.1M 10.02%
59,411
-897
4
$10.1M 9.1%
387,358
+826
5
$9.55M 8.63%
+208,097
6
$9.34M 8.44%
103,844
+1,031
7
$9.33M 8.43%
127,792
+901
8
$8.56M 7.74%
38,334
+333
9
$7.66M 6.91%
231,352
+1,475
10
$3.81M 3.44%
50,126
-12,983
11
$2.57M 2.32%
15,129
+13,728
12
$2.27M 2.05%
262,116
-857
13
$437K 0.39%
6,723
14
$232K 0.21%
613
15
$214K 0.19%
2,925
-100
16
– –
-364,699