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
$101M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$628K
3
+$200K
4
GNTX icon
Gentex
GNTX
+$197K
5
IDCC icon
InterDigital
IDCC
+$194K

Top Sells

1
+$1.92M
2
+$219K
3
+$40.8K
4
HON icon
Honeywell
HON
+$20K
5
DHIL icon
Diamond Hill
DHIL
+$14.8K

Sector Composition

1 Financials 29.7%
2 Industrials 25.88%
3 Technology 17.6%
4 Healthcare 11.01%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 22.02%
128,386
-85
2
$10.9M 10.74%
283,964
+4,123
3
$9.26M 9.14%
60,477
+467
4
$8.78M 8.68%
44,573
+945
5
$8.56M 8.46%
140,829
+3,197
6
$7.59M 7.5%
304,072
-77,076
7
$7.5M 7.41%
117,869
+2,193
8
$7.25M 7.17%
259,395
+7,055
9
$6.13M 6.05%
86,825
+2,216
10
$5.78M 5.71%
50,885
+1,757
11
$2M 1.97%
42,424
+13,355
12
$1.4M 1.38%
280,036
13
$916K 0.9%
+50,521
14
$656K 0.65%
3,774
-115
15
$598K 0.59%
5,228
-4
16
$338K 0.33%
3,949
17
$337K 0.33%
5,997
-726
18
$274K 0.27%
5,223
-51
19
$264K 0.26%
613
20
$216K 0.21%
2,665
-12
21
$216K 0.21%
2,400
22
– –
-1,257