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
$85.6M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$202K
3
+$20.6K
4
PPG icon
PPG Industries
PPG
+$2.39K

Top Sells

1
+$3.54M
2
+$775K
3
+$439K
4
FFIV icon
F5
FFIV
+$144K
5
SNA icon
Snap-on
SNA
+$131K

Sector Composition

1 Financials 36.03%
2 Industrials 23.2%
3 Technology 17.98%
4 Healthcare 12.19%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 26.83%
124,164
-4,187
2
$10.3M 12.08%
45,264
-575
3
$10.2M 11.92%
273,730
-11,775
4
$8.55M 9.98%
59,575
-1,006
5
$7.09M 8.28%
259,939
-2,017
6
$6.84M 7.99%
138,313
-1,340
7
$6.06M 7.08%
119,773
-776
8
$5.75M 6.71%
52,703
+189
9
$2.36M 2.75%
343,687
+65,859
10
$2.14M 2.5%
60,406
-1,745
11
$809K 0.94%
3,774
12
$693K 0.81%
5,511
+19
13
$436K 0.51%
3,949
14
$372K 0.43%
5,997
15
$298K 0.35%
613
16
$283K 0.33%
2,400
17
$231K 0.27%
4,504
-75
18
$202K 0.24%
+2,638
19
– –
-153,640