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
$90.6M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$214K

Top Sells

1
+$611K
2
+$380K
3
+$259K
4
PFE icon
Pfizer
PFE
+$231K
5
GNTX icon
Gentex
GNTX
+$183K

Sector Composition

1 Financials 32.63%
2 Industrials 23.76%
3 Technology 20.51%
4 Healthcare 13.11%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 21.88%
120,451
-3,713
2
$11.9M 13.11%
272,942
-788
3
$11M 12.13%
44,523
-741
4
$10.1M 11.11%
138,130
-183
5
$8.3M 9.16%
56,965
-2,610
6
$7.12M 7.86%
123,936
+4,163
7
$7.1M 7.84%
253,405
-6,534
8
$5.92M 6.53%
52,394
-309
9
$3.82M 4.22%
56,572
-3,834
10
$2.43M 2.69%
332,481
-11,206
11
$703K 0.78%
5,260
-251
12
$697K 0.77%
3,645
-129
13
$433K 0.48%
3,949
14
$380K 0.42%
5,997
15
$290K 0.32%
613
16
$238K 0.26%
2,400
17
$214K 0.24%
+1,300
18
$200K 0.22%
2,638
19
– –
-4,504