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
$125M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.73M
3
+$445K
4
RGR icon
Sturm, Ruger & Co
RGR
+$439K
5
STRA icon
Strategic Education
STRA
+$419K

Top Sells

1
+$3.69M
2
+$1.12M

Sector Composition

1 Financials 33.38%
2 Industrials 25.35%
3 Technology 19.59%
4 Healthcare 9.35%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 20.23%
130,053
+289
2
$14.7M 11.78%
60,113
+919
3
$12.8M 10.24%
399,238
+8,352
4
$11.4M 9.16%
275,417
+65,855
5
$9.75M 7.81%
136,132
+5,313
6
$9.48M 7.6%
48,228
-18,778
7
$8.82M 7.06%
40,944
+2,066
8
$8.65M 6.93%
248,269
+10,875
9
$7.71M 6.18%
113,397
+6,451
10
$6.93M 5.55%
+27,460
11
$4.66M 3.73%
80,566
+7,248
12
$2.11M 1.69%
263,752
+1,636
13
$1.5M 1.2%
8,717
-6,467
14
$362K 0.29%
6,723
15
$237K 0.19%
+4,020
16
$227K 0.18%
2,829
17
$218K 0.17%
613