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
$116M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$552K
3
+$326K
4
COIN icon
Coinbase
COIN
+$305K
5
STRA icon
Strategic Education
STRA
+$268K

Top Sells

1
+$537K
2
+$457K
3
+$296K
4
FFIV icon
F5
FFIV
+$21.5K
5
WPC icon
W.P. Carey
WPC
+$12K

Sector Composition

1 Financials 31.9%
2 Industrials 26.9%
3 Technology 18.56%
4 Healthcare 9.8%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 20.74%
128,471
-1,582
2
$12.5M 10.81%
60,010
-103
3
$11.3M 9.76%
381,148
-18,090
4
$11.1M 9.56%
279,841
+4,424
5
$8.96M 7.73%
43,628
+2,684
6
$8.78M 7.57%
137,632
+1,500
7
$8.05M 6.94%
115,676
+2,279
8
$7.43M 6.4%
49,128
+900
9
$7.36M 6.34%
252,340
+4,071
10
$5.62M 4.84%
84,609
+4,043
11
$5.52M 4.76%
29,069
+1,609
12
$1.84M 1.59%
280,036
+16,284
13
$757K 0.65%
+3,889
14
$686K 0.59%
5,232
-3,485
15
$463K 0.4%
6,723
16
$326K 0.28%
+3,949
17
$273K 0.24%
5,274
+1,254
18
$271K 0.23%
613
19
$240K 0.21%
+2,400
20
$219K 0.19%
+1,257
21
$212K 0.18%
2,677
-152