We are live on ! Find out more
TC

Touchstone Capital Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
-7.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$16M
Cap. Flow
-$9.67M
Cap. Flow %
-15.17%
Top 10 Hldgs %
76.31%
Holding
26
New
–
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.27M
2
GNTX icon
Gentex
GNTX
+$848K
3
CTRA
Coterra Energy
CTRA
+$508K
4
PPG icon
PPG Industries
PPG
+$2.65K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$2.92M
2
SNA icon
Snap-on
SNA
+$2.83M
3
IDCC icon
InterDigital
IDCC
+$1.51M
4
TROW icon
T. Rowe Price
TROW
+$1.48M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 19.07%
3 Financials 16.8%
4 Materials 15.56%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
26
DELISTED
Encore Wire Corp
WIRE
– –
-11,122
Closed -$2.92M
1
2

Similar funds

KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return

Touchstone Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Touchstone Capital held 26 positions worth $63.7M, down 20% from $79.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Touchstone Capital withdrew a net $9.67M in Q2 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was Encore Wire Corp, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Touchstone Capital added an estimated $1.27M to Edwards Lifesciences.

  • Touchstone Capital added most to Edwards Lifesciences in Q2 2024, an estimated $1.27M increase.
  • Touchstone Capital's biggest Q2 2024 reduction was Snap-on, cutting an estimated $2.83M.
  • Touchstone Capital fully exited Encore Wire Corp in Q2 2024, selling an estimated $2.92M.
  • Touchstone Capital's ten largest holdings make up 76% of its $63.7M portfolio in Q2 2024.
  • Touchstone Capital opened 0 new positions and closed 2 in Q2 2024.
  • Touchstone Capital's portfolio value fell 20% quarter-over-quarter to $63.7M.

Based on Touchstone Capital's 13F filing for Q2 2024, filed 24 Jul 2024.