TC
Touchstone Capital Portfolio holdings
AUM
$65.7M
This Quarter Return
-10.79%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-13%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
22
New
1
Increased
9
Reduced
6
Closed
1
Top Buys
| 1 |
Amplify Transformational Data Sharing ETF
BLOK
|
$916K |
| 2 |
Coinbase
COIN
|
$628K |
| 3 |
T Rowe Price
TROW
|
$200K |
| 4 |
Gentex
GNTX
|
$197K |
| 5 |
InterDigital
IDCC
|
$194K |
Top Sells
| 1 |
Fastenal
FAST
|
$1.92M |
| 2 |
Apple
AAPL
|
$219K |
| 3 |
Honeywell
HON
|
$20K |
| 4 |
Diamond Hill
DHIL
|
$14.8K |
| 5 |
Pfizer
PFE
|
$2.68K |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 25.88% |
| 3 | Technology | 17.6% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamond Hill
DHIL
$397M
| $22.3M | 22.02% |
128,386
-85
| -0.1% | -$14.8K |
|
2
National Research Corp
NRC
$339M
| $10.9M | 10.74% |
283,964
+4,123
| +1% | +$158K |
|
3
F5
FFIV
$18B
| $9.26M | 9.14% |
60,477
+467
| +0.8% | +$71.5K |
|
4
Snap-on
SNA
$17B
| $8.78M | 8.68% |
44,573
+945
| +2% | +$186K |
|
|
5
InterDigital
IDCC
$7.01B
| $8.56M | 8.46% |
140,829
+3,197
| +2% | +$194K |
|
|
6
Fastenal
FAST
$57B
| $7.59M | 7.5% |
152,036
-38,538
| -20% | -$1.92M |
|
7
Sturm, Ruger & Co
RGR
$560M
| $7.5M | 7.41% |
117,869
+2,193
| +2% | +$140K |
|
|
8
Gentex
GNTX
$6.15B
| $7.26M | 7.17% |
259,395
+7,055
| +3% | +$197K |
|
9
Strategic Education
STRA
$1.94B
| $6.13M | 6.05% |
86,825
+2,216
| +3% | +$156K |
|
|
10
T Rowe Price
TROW
$23.6B
| $5.78M | 5.71% |
50,885
+1,757
| +4% | +$200K |
|
|
11
Coinbase
COIN
$78.2B
| $2M | 1.97% |
42,424
+13,355
| +46% | +$628K |
|
12
Coda Octopus Group
CODA
$91.2M
| $1.4M | 1.38% |
280,036
| – | – |
|
|
13
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $916K | 0.9% |
+50,521
| New | +$916K |
|
|
14
Honeywell
HON
$139B
| $656K | 0.65% |
3,774
-115
| -3% | -$20K |
|
15
PPG Industries
PPG
$25.1B
| $598K | 0.59% |
5,228
-4
| -0.1% | -$458 |
|
16
Exxon Mobil
XOM
$487B
| $338K | 0.33% |
3,949
| – | – |
|
17
BHP
BHP
$142B
| $337K | 0.33% |
5,997
| – | – |
|
|
18
Pfizer
PFE
$141B
| $274K | 0.27% |
5,223
-51
| -1% | -$2.68K |
|
19
Lockheed Martin
LMT
$106B
| $264K | 0.26% |
613
| – | – |
|
20
ConocoPhillips
COP
$124B
| $216K | 0.21% |
2,400
| – | – |
|
21
W.P. Carey
WPC
$14.7B
| $216K | 0.21% |
2,610
-12
| -0.5% | -$993 |
|
|
22
Apple
AAPL
$3.45T
| – | – |
-1,257
| Closed | -$219K |
|