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
$65.7M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.89M
3
+$1.78M
4
SNA icon
Snap-on
SNA
+$1.19M
5
CTRA icon
Coterra Energy
CTRA
+$739K

Top Sells

1
+$1.74M
2
+$1.38M
3
+$1.33M
4
COIN icon
Coinbase
COIN
+$1.32M
5
IDCC icon
InterDigital
IDCC
+$1.12M

Sector Composition

1 Technology 21.4%
2 Industrials 20.02%
3 Materials 15.65%
4 Consumer Discretionary 12.48%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 10.18%
279,463
+30,872
2
$5.84M 8.89%
59,149
+18,011
3
$5.64M 8.59%
19,482
+4,114
4
$5.22M 7.94%
55,111
+3,162
5
$4.14M 6.3%
29,216
-7,898
6
$4.08M 6.21%
+15,052
7
$4.01M 6.11%
26,697
+1,615
8
$3.89M 5.93%
+74,655
9
$3.88M 5.9%
35,606
-15,933
10
$3.86M 5.87%
129,902
-44,824
11
$3.78M 5.75%
17,169
-6,246
12
$3.59M 5.46%
86,174
-9,319
13
$3.17M 4.82%
436,942
-76,986
14
$2.08M 3.17%
11,697
-7,403
15
$2.02M 3.08%
30,673
-14,824
16
$753K 1.15%
3,645
17
$682K 1.04%
5,151
+22
18
$445K 0.68%
3,799
19
$372K 0.57%
5,997
20
$310K 0.47%
2,478
21
$303K 0.46%
1,300
22
$261K 0.4%
1,400
23
$253K 0.38%
2,400
24
$235K 0.36%
511
-50
25
$204K 0.31%
+2,321
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