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
$110M
AUM Growth
-$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$229K
3
+$205K
4
GNTX icon
Gentex
GNTX
+$199K
5
SNA icon
Snap-on
SNA
+$114K

Top Sells

1
+$351K
2
+$250K
3
+$43.1K
4
WPC icon
W.P. Carey
WPC
+$6.86K

Sector Composition

1 Financials 32.76%
2 Industrials 26.1%
3 Technology 18.8%
4 Healthcare 8.05%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 20.76%
129,764
-2,001
2
$13.2M 12%
67,006
-1,269
3
$11.8M 10.72%
59,194
-217
4
$10.1M 9.19%
390,886
+3,528
5
$8.87M 8.08%
130,819
+3,027
6
$8.84M 8.05%
209,562
+1,465
7
$8.12M 7.4%
38,878
+544
8
$7.89M 7.19%
106,946
+3,102
9
$7.83M 7.13%
237,394
+6,042
10
$5.17M 4.71%
73,318
+23,192
11
$2.35M 2.14%
262,116
12
$2.17M 1.98%
15,184
+55
13
$321K 0.29%
6,723
14
$212K 0.19%
613
15
$202K 0.18%
2,829
-96