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
NFLX icon
26
Netflix
NFLX
$466B
$1.17M 0.6%
+976
ORCL icon
27
Oracle
ORCL
$735B
$1.13M 0.58%
+4,027
JNJ icon
28
Johnson & Johnson
JNJ
$449B
$1.08M 0.55%
+5,838
HON icon
29
Honeywell
HON
$126B
$978K 0.5%
+4,644
WMT icon
30
Walmart
WMT
$810B
$961K 0.49%
+9,323
MA icon
31
Mastercard
MA
$489B
$956K 0.49%
+1,680
MBSF icon
32
Regan Floating Rate MBS ETF
MBSF
$155M
$949K 0.49%
+37,259
IDCC icon
33
InterDigital
IDCC
$10.2B
$842K 0.43%
+2,438
HD icon
34
Home Depot
HD
$377B
$814K 0.42%
+2,009
COST icon
35
Costco
COST
$411B
$794K 0.41%
+857
NSC icon
36
Norfolk Southern
NSC
$63.3B
$655K 0.34%
+2,180
PPG icon
37
PPG Industries
PPG
$21.3B
$552K 0.28%
+5,256
CAT icon
38
Caterpillar
CAT
$267B
$495K 0.25%
+1,038
CI icon
39
Cigna
CI
$69.1B
$368K 0.19%
+1,276
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$26.6B
$356K 0.18%
+2,163
BHP icon
41
BHP
BHP
$143B
$334K 0.17%
+5,997
COP icon
42
ConocoPhillips
COP
$111B
$296K 0.15%
+3,130
EQAL icon
43
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
$286K 0.15%
+5,496
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$22.5B
$281K 0.14%
+6,674
BAC icon
45
Bank of America
BAC
$391B
$266K 0.14%
+5,161
ABBV icon
46
AbbVie
ABBV
$374B
$245K 0.13%
+1,057
PSX icon
47
Phillips 66
PSX
$55.6B
$237K 0.12%
+1,745
GE icon
48
GE Aerospace
GE
$326B
$207K 0.11%
+688
EQT icon
49
EQT Corp
EQT
$34.9B
$203K 0.1%
+3,725
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