TC
Touchstone Capital Portfolio holdings
AUM
$65.7M
This Quarter Return
-4.79%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(-15%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
95.25%
Holding
21
New
–
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Coinbase
COIN
|
$1.27M |
| 2 |
Snap-on
SNA
|
$255K |
| 3 |
T Rowe Price
TROW
|
$171K |
| 4 |
Sturm, Ruger & Co
RGR
|
$136K |
| 5 |
National Research Corp
NRC
|
$61.3K |
Top Sells
| 1 |
Strategic Education
STRA
|
$6.13M |
| 2 |
Fastenal
FAST
|
$3.46M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$916K |
| 4 |
W.P. Carey
WPC
|
$216K |
| 5 |
InterDigital
IDCC
|
$47.5K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Industrials | 24.81% |
| 3 | Technology | 16.82% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamond Hill
DHIL
$397M
| $21.2M | 24.72% |
128,351
-35
| -0% | -$5.78K |
|
|
2
National Research Corp
NRC
$339M
| $11.4M | 13.26% |
285,505
+1,541
| +0.5% | +$61.3K |
|
|
3
Snap-on
SNA
$17B
| $9.23M | 10.77% |
45,839
+1,266
| +3% | +$255K |
|
4
F5
FFIV
$18B
| $8.77M | 10.23% |
60,581
+104
| +0.2% | +$15.1K |
|
5
Gentex
GNTX
$6.15B
| $6.25M | 7.29% |
261,956
+2,561
| +1% | +$61.1K |
|
|
6
Sturm, Ruger & Co
RGR
$560M
| $6.12M | 7.15% |
120,549
+2,680
| +2% | +$136K |
|
|
7
InterDigital
IDCC
$7.01B
| $5.65M | 6.59% |
139,653
-1,176
| -0.8% | -$47.5K |
|
|
8
T Rowe Price
TROW
$23.6B
| $5.51M | 6.44% |
52,514
+1,629
| +3% | +$171K |
|
|
9
Coinbase
COIN
$78.2B
| $4.01M | 4.68% |
62,151
+19,727
| +46% | +$1.27M |
|
|
10
Fastenal
FAST
$57B
| $3.54M | 4.13% |
76,820
-75,216
| -49% | -$3.46M |
|
11
Coda Octopus Group
CODA
$91.2M
| $1.5M | 1.75% |
277,828
-2,208
| -0.8% | -$11.9K |
|
12
Honeywell
HON
$139B
| $630K | 0.74% |
3,774
| – | – |
|
13
PPG Industries
PPG
$25.1B
| $608K | 0.71% |
5,492
+264
| +5% | +$29.2K |
|
14
Exxon Mobil
XOM
$487B
| $345K | 0.4% |
3,949
| – | – |
|
15
BHP
BHP
$142B
| $300K | 0.35% |
5,997
| – | – |
|
16
ConocoPhillips
COP
$124B
| $246K | 0.29% |
2,400
| – | – |
|
17
Lockheed Martin
LMT
$106B
| $237K | 0.28% |
613
| – | – |
|
18
Pfizer
PFE
$141B
| $200K | 0.23% |
4,579
-644
| -12% | -$28.1K |
|
|
19
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-50,521
| Closed | -$916K |
|
|
20
Strategic Education
STRA
$1.94B
| – | – |
-86,825
| Closed | -$6.13M |
|
|
21
W.P. Carey
WPC
$14.7B
| – | – |
-2,610
| Closed | -$216K |
|