TC
Touchstone Capital Portfolio holdings
AUM
$65.7M
This Quarter Return
+16.28%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
26
New
7
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.66M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.56M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
Top Sells
| 1 |
InterDigital
IDCC
|
$2.6M |
| 2 |
Diamond Hill
DHIL
|
$761K |
| 3 |
National Research Corp
NRC
|
$662K |
| 4 |
Coinbase
COIN
|
$281K |
| 5 |
Sturm, Ruger & Co
RGR
|
$229K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Technology | 24.99% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200K | 0.19% |
+561
| New | +$200K |
|