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
$105M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.93M
3
+$1.56M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$375K

Top Sells

1
+$2.6M
2
+$761K
3
+$662K
4
COIN icon
Coinbase
COIN
+$281K
5
RGR icon
Sturm, Ruger & Co
RGR
+$229K

Sector Composition

1 Financials 32.72%
2 Technology 24.99%
3 Healthcare 14.83%
4 Industrials 9.6%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 18%
114,405
-4,597
2
$11.1M 10.51%
101,886
-23,985
3
$9.96M 9.46%
55,626
-1,024
4
$9.95M 9.46%
251,625
-16,736
5
$9.73M 9.25%
55,965
-1,618
6
$8.14M 7.73%
249,224
-2,603
7
$5.66M 5.38%
+74,241
8
$5.48M 5.2%
120,508
-5,043
9
$5.34M 5.07%
49,579
-663
10
$5.04M 4.79%
44,848
-260
11
$3.58M 3.4%
595,384
-16,176
12
$3.34M 3.17%
23,133
+1,582
13
$1.93M 1.84%
+19,537
14
$1.56M 1.48%
+33,873
15
$1.39M 1.32%
+27,304
16
$764K 0.73%
3,645
17
$761K 0.72%
5,090
+18
18
$410K 0.39%
5,997
19
$395K 0.38%
3,949
20
$375K 0.36%
+789
21
$279K 0.26%
2,400
22
$278K 0.26%
613
23
$250K 0.24%
1,300
24
$231K 0.22%
2,478
25
$213K 0.2%
+1,400
1
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