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Touchstone Capital Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.7M
AUM Growth
+$2M
Cap. Flow
+$2.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
71.91%
Holding
27
New
3
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.99M
2
MNST icon
Monster Beverage
MNST
+$3.7M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
4
SNA icon
Snap-on
SNA
+$1.13M
5
CTRA
Coterra Energy
CTRA
+$762K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.75M
2
COIN icon
Coinbase
COIN
+$1.48M
3
GNTX icon
Gentex
GNTX
+$1.39M
4
FFIV icon
F5
FFIV
+$1.21M
5
EW icon
Edwards Lifesciences
EW
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.61B
– –
-2,405
Closed -$227K
LMT icon
27
Lockheed Martin
LMT
$136B
– –
-613
Closed -$286K
1
2

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Touchstone Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Touchstone Capital held 27 positions worth $65.7M, up 3.1% from $63.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Touchstone Capital deployed $2.8M of net new capital in Q3 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was lululemon athletica: 15,052 shares worth $4.08M.

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

On the sell side, the largest reduction was T. Rowe Price, an estimated $1.75M trimmed.

  • Touchstone Capital's largest Q3 2024 buy was lululemon athletica: 15,052 shares worth $4.08M.
  • Touchstone Capital added most to Skyworks Solutions in Q3 2024, an estimated $1.91M increase.
  • Touchstone Capital's biggest Q3 2024 reduction was T. Rowe Price, cutting an estimated $1.75M.
  • Touchstone Capital fully exited Lockheed Martin in Q3 2024, selling an estimated $286K.
  • Touchstone Capital's ten largest holdings make up 72% of its $65.7M portfolio in Q3 2024.
  • Touchstone Capital opened 3 new positions and closed 2 in Q3 2024.
  • Touchstone Capital's portfolio value rose 3.1% quarter-over-quarter to $65.7M.

Based on Touchstone Capital's 13F filing for Q3 2024, filed 16 Oct 2024.