TC
Touchstone Capital Portfolio holdings
AUM
$65.7M
This Quarter Return
+16.28%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
26
New
7
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.66M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.56M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
Top Sells
| 1 |
InterDigital
IDCC
|
$2.6M |
| 2 |
Diamond Hill
DHIL
|
$761K |
| 3 |
National Research Corp
NRC
|
$662K |
| 4 |
Coinbase
COIN
|
$281K |
| 5 |
Sturm, Ruger & Co
RGR
|
$229K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Technology | 24.99% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamond Hill
DHIL
$397M
| $18.9M | 18% | 114,405 -4,597 | -4% | -$761K |
|
|
2
InterDigital
IDCC
$7.01B
| $11.1M | 10.51% | 101,886 -23,985 | -19% | -$2.6M |
|
3
F5
FFIV
$18B
| $9.96M | 9.46% | 55,626 -1,024 | -2% | -$183K |
|
|
4
National Research Corp
NRC
$339M
| $9.95M | 9.46% | 251,625 -16,736 | -6% | -$662K |
|
|
5
Coinbase
COIN
$78.2B
| $9.73M | 9.25% | 55,965 -1,618 | -3% | -$281K |
|
6
Gentex
GNTX
$6.15B
| $8.14M | 7.73% | 249,224 -2,603 | -1% | -$85K |
|
|
7
Edwards Lifesciences
EW
$47.8B
| $5.66M | 5.38% | +74,241 | New | +$5.66M |
|
|
8
Sturm, Ruger & Co
RGR
$560M
| $5.48M | 5.2% | 120,508 -5,043 | -4% | -$229K |
|
9
T Rowe Price
TROW
$23.6B
| $5.34M | 5.07% | 49,579 -663 | -1% | -$71.4K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $5.04M | 4.79% | 44,848 -260 | -0.6% | -$29.2K |
|
11
Coda Octopus Group
CODA
$91.2M
| $3.58M | 3.4% | 595,384 -16,176 | -3% | -$97.4K |
|
12
Albemarle
ALB
$9.99B
| $3.34M | 3.17% | 23,133 +1,582 | +7% | +$229K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.93M | 1.84% | +19,537 | New | +$1.93M |
|
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $1.56M | 1.48% | +33,873 | New | +$1.56M |
|
|
15
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.39M | 1.32% | +27,304 | New | +$1.39M |
|
16
Honeywell
HON
$139B
| $764K | 0.73% | 3,645 | – | – |
|
17
PPG Industries
PPG
$25.1B
| $761K | 0.72% | 5,090 +18 | +0.4% | +$2.69K |
|
18
BHP
BHP
$142B
| $410K | 0.39% | 5,997 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $395K | 0.38% | 3,949 | – | – |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $375K | 0.36% | +789 | New | +$375K |
|
21
ConocoPhillips
COP
$124B
| $279K | 0.26% | 2,400 | – | – |
|
22
Lockheed Martin
LMT
$106B
| $278K | 0.26% | 613 | – | – |
|
23
Apple
AAPL
$3.45T
| $250K | 0.24% | 1,300 | – | – |
|
24
Apollo Global Management
APO
$77.9B
| $231K | 0.22% | 2,478 | – | – |
|
25
Amazon
AMZN
$2.44T
| $213K | 0.2% | +1,400 | New | +$213K |
|