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
$195M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$16.2M
3 +$15.5M
4
NVDA icon
NVIDIA
NVDA
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 10.29%
3 Financials 7.26%
4 Communication Services 6.89%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IFRA icon
1
iShares US Infrastructure ETF
IFRA
$3.04B
$17.7M 9.07%
+334,779
PSP icon
2
Invesco Global Listed Private Equity ETF
PSP
$323M
$16.2M 8.3%
+234,679
BIZD icon
3
VanEck BDC Income ETF
BIZD
$1.51B
$15.5M 7.94%
+1,037,143
NVDA icon
4
NVIDIA
NVDA
$5.06T
$12.7M 6.5%
+67,942
MSFT icon
5
Microsoft
MSFT
$3.85T
$12.4M 6.35%
+23,915
AAPL icon
6
Apple
AAPL
$3.96T
$11.7M 6.01%
+46,000
TOPT
7
iShares Top 20 U.S. Stocks ETF
TOPT
$340M
$10.9M 5.58%
+357,153
MNST icon
8
Monster Beverage
MNST
$65B
$9.65M 4.95%
+143,358
GNTX icon
9
Gentex
GNTX
$5.13B
$9.35M 4.79%
+330,412
VEEV icon
10
Veeva Systems
VEEV
$47.3B
$9.22M 4.73%
+30,964
CTRA icon
11
Coterra Energy
CTRA
$18.4B
$8.57M 4.39%
+362,399
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.41T
$7.89M 4.04%
+32,441
AMZN icon
13
Amazon
AMZN
$2.72T
$6.53M 3.35%
+29,723
MORN icon
14
Morningstar
MORN
$8.7B
$6.09M 3.12%
+26,228
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$4.39M 2.25%
+5,978
AVGO icon
16
Broadcom
AVGO
$1.73T
$4.3M 2.2%
+13,022
TSLA icon
17
Tesla
TSLA
$1.55T
$3.38M 1.73%
+7,592
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.88M 1.48%
+5,735
JPM icon
19
JPMorgan Chase
JPM
$845B
$2.52M 1.29%
+7,991
XOM icon
20
Exxon Mobil
XOM
$484B
$1.69M 0.87%
+15,020
LLY icon
21
Eli Lilly
LLY
$792B
$1.63M 0.84%
+2,142
V icon
22
Visa
V
$651B
$1.46M 0.75%
+4,269
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$678B
$1.4M 0.72%
+2,104
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.37M 0.7%
+20,331
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.71B
$1.24M 0.64%
+32,687