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
$63.7M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$828K
3
+$489K
4
PPG icon
PPG Industries
PPG
+$2.52K

Top Sells

1
+$2.92M
2
+$2.69M
3
+$1.64M
4
TROW icon
T. Rowe Price
TROW
+$1.48M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.31M

Sector Composition

1 Technology 20.43%
2 Industrials 19.07%
3 Financials 16.8%
4 Materials 15.56%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 10.4%
248,591
+18,340
2
$5.94M 9.33%
51,539
-12,857
3
$5.89M 9.24%
174,726
+24,564
4
$4.96M 7.79%
51,949
-1,891
5
$4.38M 6.88%
41,138
-12,309
6
$4.33M 6.79%
37,114
-14,085
7
$4.24M 6.66%
19,100
-1,077
8
$4.2M 6.59%
45,497
+14,329
9
$4.03M 6.33%
23,415
-3,504
10
$4.02M 6.3%
15,368
-10,306
11
$3.98M 6.24%
95,493
-17,686
12
$3.96M 6.22%
25,082
-258
13
$3.1M 4.86%
513,928
-29,139
14
$778K 1.22%
3,645
15
$646K 1.01%
5,129
+20
16
$437K 0.69%
3,799
17
$342K 0.54%
5,997
18
$293K 0.46%
2,478
19
$286K 0.45%
613
20
$275K 0.43%
2,400
21
$274K 0.43%
1,300
22
$271K 0.42%
1,400
23
$228K 0.36%
561
24
$227K 0.36%
2,405
-432
25
– –
-893
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