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
$90.5M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$222K
3
+$58.8K
4
ALB icon
Albemarle
ALB
+$18.5K
5
SWKS icon
Skyworks Solutions
SWKS
+$9.17K

Top Sells

1
+$796K
2
+$223K
3
+$85.4K
4
NRC icon
National Research Corp
NRC
+$62.5K
5
FFIV icon
F5
FFIV
+$16K

Sector Composition

1 Financials 32.99%
2 Technology 26.39%
3 Healthcare 13.15%
4 Industrials 12.43%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 22.15%
119,002
-80
2
$11.9M 13.15%
268,361
-1,408
3
$10.1M 11.15%
125,871
-9,919
4
$9.13M 10.08%
56,650
-99
5
$8.19M 9.05%
251,827
-2,623
6
$6.54M 7.23%
125,551
+111
7
$5.27M 5.82%
50,242
-2,125
8
$4.45M 4.91%
45,108
+93
9
$4.32M 4.77%
57,583
+783
10
$3.79M 4.19%
611,560
+118,515
11
$3.66M 4.05%
21,551
+109
12
$673K 0.74%
3,645
13
$658K 0.73%
5,072
+18
14
$464K 0.51%
3,949
15
$341K 0.38%
5,997
16
$288K 0.32%
2,400
17
$251K 0.28%
613
18
$223K 0.25%
1,300
-1
19
$222K 0.25%
+2,478