TC
Touchstone Capital Portfolio holdings
AUM
$65.7M
This Quarter Return
+8.58%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-24%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-42.18%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
32
New
6
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
Snap-on
SNA
|
$7.61M |
| 2 |
Coterra Energy
CTRA
|
$6.42M |
| 3 |
Nucor
NUE
|
$5.01M |
| 4 |
Albemarle
ALB
|
$4.05M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$2.92M |
Top Sells
| 1 |
Diamond Hill
DHIL
|
$18.9M |
| 2 |
National Research Corp
NRC
|
$9.95M |
| 3 |
Coinbase
COIN
|
$9.49M |
| 4 |
F5
FFIV
|
$5.44M |
| 5 |
InterDigital
IDCC
|
$5.4M |
Sector Composition
| 1 | Industrials | 24.99% |
| 2 | Technology | 20.79% |
| 3 | Financials | 17.47% |
| 4 | Materials | 16.56% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.5B
| $206K | 0.26% |
+893
| New | +$206K |
|
|
27
Diamond Hill
DHIL
$388M
| – | – |
-114,405
| Closed | -$18.9M |
|
28
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-33,873
| Closed | -$1.56M |
|
29
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-27,304
| Closed | -$1.39M |
|
|
30
National Research Corp
NRC
$348M
| – | – |
-251,625
| Closed | -$9.95M |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-789
| Closed | -$375K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-19,537
| Closed | -$1.93M |
|