TC
Touchstone Capital Portfolio holdings
AUM
$65.7M
This Quarter Return
+0.15%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$65.7M
AUM Growth
+$65.7M
(+3.1%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
27
New
3
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.08M |
| 2 |
Monster Beverage
MNST
|
$3.89M |
| 3 |
Skyworks Solutions
SWKS
|
$1.78M |
| 4 |
Snap-on
SNA
|
$1.19M |
| 5 |
Coterra Energy
CTRA
|
$739K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.74M |
| 2 |
F5
FFIV
|
$1.38M |
| 3 |
Gentex
GNTX
|
$1.33M |
| 4 |
Coinbase
COIN
|
$1.32M |
| 5 |
InterDigital
IDCC
|
$1.12M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 20.02% |
| 3 | Materials | 15.65% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.01B
| – | – |
-2,405
| Closed | -$227K |
|
27
Lockheed Martin
LMT
$106B
| – | – |
-613
| Closed | -$286K |
|