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
$85.7M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$255K
3
+$171K
4
RGR icon
Sturm, Ruger & Co
RGR
+$136K
5
NRC icon
National Research Corp
NRC
+$61.3K

Top Sells

1
+$6.13M
2
+$3.46M
3
+$916K
4
WPC icon
W.P. Carey
WPC
+$216K
5
IDCC icon
InterDigital
IDCC
+$47.5K

Sector Composition

1 Financials 35.83%
2 Industrials 24.81%
3 Technology 16.82%
4 Healthcare 13.5%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 24.72%
128,351
-35
2
$11.4M 13.26%
285,505
+1,541
3
$9.23M 10.77%
45,839
+1,266
4
$8.77M 10.23%
60,581
+104
5
$6.25M 7.29%
261,956
+2,561
6
$6.12M 7.15%
120,549
+2,680
7
$5.64M 6.59%
139,653
-1,176
8
$5.51M 6.44%
52,514
+1,629
9
$4.01M 4.68%
62,151
+19,727
10
$3.54M 4.13%
153,640
-150,432
11
$1.5M 1.75%
277,828
-2,208
12
$630K 0.74%
3,774
13
$608K 0.71%
5,492
+264
14
$345K 0.4%
3,949
15
$300K 0.35%
5,997
16
$246K 0.29%
2,400
17
$237K 0.28%
613
18
$200K 0.23%
4,579
-644
19
– –
-2,665
20
– –
-86,825
21
– –
-50,521