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
$79.7M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.42M
3
+$5.01M
4
ALB icon
Albemarle
ALB
+$4.05M
5
WIRE
Encore Wire Corp
WIRE
+$2.92M

Top Sells

1
+$18.9M
2
+$9.95M
3
+$9.49M
4
FFIV icon
F5
FFIV
+$5.44M
5
IDCC icon
InterDigital
IDCC
+$5.4M

Sector Composition

1 Industrials 24.99%
2 Technology 20.79%
3 Financials 17.47%
4 Materials 16.56%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 9.85%
64,396
+14,817
2
$7.61M 9.54%
+25,674
3
$7.09M 8.9%
53,840
+30,707
4
$6.42M 8.06%
+230,251
5
$5.79M 7.27%
53,447
+8,599
6
$5.45M 6.84%
51,199
-50,687
7
$5.42M 6.81%
150,162
-99,062
8
$5.35M 6.71%
20,177
-35,788
9
$5.22M 6.55%
113,179
-7,329
10
$5.1M 6.4%
26,919
-28,707
11
$5.01M 6.29%
+25,340
12
$3.13M 3.93%
543,067
-52,317
13
$2.98M 3.74%
31,168
-43,073
14
$2.92M 3.67%
+11,122
15
$748K 0.94%
3,645
16
$740K 0.93%
5,109
+19
17
$442K 0.55%
3,799
-150
18
$346K 0.43%
5,997
19
$305K 0.38%
2,400
20
$279K 0.35%
613
21
$279K 0.35%
2,478
22
$271K 0.34%
+2,837
23
$253K 0.32%
1,400
24
$236K 0.3%
561
25
$223K 0.28%
1,300
1
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