TC
Touchstone Capital Portfolio holdings
AUM
$65.7M
This Quarter Return
+19.6%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diamond Hill
DHIL
|
$20.2M |
| 2 |
T Rowe Price
TROW
|
$11.7M |
| 3 |
F5
FFIV
|
$11M |
| 4 |
EGOV
NIC Inc
EGOV
|
$9.51M |
| 5 |
Fastenal
FAST
|
$9.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 34.3% |
| 2 | Financials | 32.35% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamond Hill
DHIL
$388M
| $20.2M | 20.47% |
+134,995
| New | +$20.2M |
|
|
2
T Rowe Price
TROW
$23.2B
| $11.7M | 11.88% |
+77,250
| New | +$11.7M |
|
|
3
F5
FFIV
$17.6B
| $11M | 11.17% |
+62,501
| New | +$11M |
|
|
EGOV
4
DELISTED
NIC Inc
EGOV
| $9.51M | 9.66% |
+368,010
| New | +$9.51M |
|
|
5
Fastenal
FAST
$56.5B
| $9.45M | 9.6% |
+193,533
| New | +$9.45M |
|
6
Gentex
GNTX
$6.1B
| $7.76M | 7.88% |
+228,747
| New | +$7.76M |
|
7
InterDigital
IDCC
$7.16B
| $7.55M | 7.67% |
+124,368
| New | +$7.55M |
|
8
Sturm, Ruger & Co
RGR
$558M
| $6.57M | 6.68% |
+100,992
| New | +$6.57M |
|
9
Snap-on
SNA
$16.9B
| $6.37M | 6.47% |
+37,192
| New | +$6.37M |
|
10
Strategic Education
STRA
$1.98B
| $5.69M | 5.78% |
+59,641
| New | +$5.69M |
|
11
Coda Octopus Group
CODA
$90.3M
| $1.65M | 1.68% |
+262,973
| New | +$1.65M |
|
12
BHP
BHP
$141B
| $392K | 0.4% |
+5,997
| New | +$392K |
|
13
W.P. Carey
WPC
$14.5B
| $237K | 0.24% |
+3,358
| New | +$237K |
|
14
Lockheed Martin
LMT
$106B
| $218K | 0.22% |
+613
| New | +$218K |
|
15
PPG Industries
PPG
$24.7B
| $202K | 0.21% |
+1,398
| New | +$202K |
|