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
$94.5M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.78M
3
+$1.32M
4
RGR icon
Sturm, Ruger & Co
RGR
+$79.7K
5
GNTX icon
Gentex
GNTX
+$30.6K

Top Sells

1
+$11M
2
+$235K
3
+$226K
4
WPC icon
W.P. Carey
WPC
+$200K
5
NRC icon
National Research Corp
NRC
+$138K

Sector Composition

1 Financials 32.11%
2 Technology 28.21%
3 Healthcare 12.43%
4 Industrials 12.42%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 21.6%
119,082
-1,369
2
$13.1M 13.88%
135,790
-2,340
3
$11.7M 12.43%
269,769
-3,173
4
$8.3M 8.79%
56,749
-216
5
$7.45M 7.88%
254,450
+1,045
6
$6.64M 7.03%
125,440
+1,504
7
$5.87M 6.21%
52,367
-27
8
$4.98M 5.28%
+45,015
9
$4.78M 5.06%
+21,442
10
$4.06M 4.3%
56,800
+228
11
$4.05M 4.29%
493,045
+160,564
12
$756K 0.8%
3,645
13
$749K 0.79%
5,054
-206
14
$423K 0.45%
3,949
15
$358K 0.38%
5,997
16
$282K 0.3%
613
17
$252K 0.27%
1,301
+1
18
$249K 0.26%
2,400
19
– –
-2,638
20
– –
-44,523