We are live on ! Find out more
TC

Touchstone Capital Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$25.6M
Cap. Flow
-$31.8M
Cap. Flow %
-39.92%
Top 10 Hldgs %
76.94%
Holding
32
New
6
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$7.29M
2
CTRA
Coterra Energy
CTRA
+$5.91M
3
NUE icon
Nucor
NUE
+$4.63M
4
ALB icon
Albemarle
ALB
+$3.78M
5
WIRE
Encore Wire Corp
WIRE
+$2.52M

Top Sells

Rank Stock Value
1
DHIL
Diamond Hill
DHIL
+$18.9M
2
NRC icon
NRC Health Common Stock
NRC
+$9.95M
3
COIN icon
Coinbase
COIN
+$6.44M
4
IDCC icon
InterDigital
IDCC
+$5.36M
5
FFIV icon
F5
FFIV
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Technology 20.79%
3 Financials 17.47%
4 Materials 16.56%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$24.3B
$7.85M 9.85%
64,396
+14,817
+30% +$1.65M
SNA icon
2
Snap-on
SNA
$21.5B
$7.61M 9.54%
+25,674
New +$7.29M
ALB icon
3
Albemarle
ALB
$15.5B
$7.09M 8.9%
53,840
+30,707
+133% +$3.78M
CTRA
4
DELISTED
Coterra Energy
CTRA
$6.42M 8.06%
+230,251
New +$5.91M
SWKS icon
5
Skyworks Solutions
SWKS
$10.6B
$5.79M 7.27%
53,447
+8,599
+19% +$902K
IDCC icon
6
InterDigital
IDCC
$8.89B
$5.45M 6.84%
51,199
-50,687
-50% -$5.36M
GNTX icon
7
Gentex
GNTX
$5.07B
$5.42M 6.81%
150,162
-99,062
-40% -$3.43M
COIN icon
8
Coinbase
COIN
$40.5B
$5.35M 6.71%
20,177
-35,788
-64% -$6.44M
RGR icon
9
Sturm, Ruger & Co
RGR
$593M
$5.22M 6.55%
113,179
-7,329
-6% -$324K
FFIV icon
10
F5
FFIV
$22.7B
$5.1M 6.4%
26,919
-28,707
-52% -$5.3M
NUE icon
11
Nucor
NUE
$62.1B
$5.01M 6.29%
+25,340
New +$4.63M
CODA icon
12
Coda Octopus Group
CODA
$120M
$3.13M 3.93%
543,067
-52,317
-9% -$305K
EW icon
13
Edwards Lifesciences
EW
$51.7B
$2.98M 3.74%
31,168
-43,073
-58% -$3.62M
WIRE
14
DELISTED
Encore Wire Corp
WIRE
$2.92M 3.67%
+11,122
New +$2.52M
HON icon
15
Honeywell
HON
$78B
$748K 0.94%
3,867
– –
PPG icon
16
PPG Industries
PPG
$26.6B
$740K 0.93%
5,109
+19
+0.4% +$2.7K
XOM icon
17
ExxonMobil
XOM
$634B
$442K 0.55%
3,799
-150
-4% -$15.7K
BHP icon
18
BHP
BHP
$230B
$346K 0.43%
5,997
– –
COP icon
19
ConocoPhillips
COP
$141B
$305K 0.38%
2,400
– –
LMT icon
20
Lockheed Martin
LMT
$136B
$279K 0.35%
613
– –
APO icon
21
Apollo Global Management
APO
$73.4B
$279K 0.35%
2,478
– –
IYF icon
22
iShares US Financials ETF
IYF
$4.61B
$271K 0.34%
+2,837
New +$253K
AMZN icon
23
Amazon
AMZN
$2.96T
$253K 0.32%
1,400
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$236K 0.3%
561
– –
AAPL icon
25
Apple
AAPL
$4.57T
$223K 0.28%
1,300
– –
1
2

Similar funds

KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return

Touchstone Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Touchstone Capital held 32 positions worth $79.7M, down 24% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Touchstone Capital withdrew a net $31.8M in Q1 2024, closing 6 positions and reducing 8 holdings. Its most notable exit was Diamond Hill, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Touchstone Capital opened a new position in Snap-on worth $7.61M.

  • Touchstone Capital's largest Q1 2024 buy was Snap-on: 25,674 shares worth $7.61M.
  • Touchstone Capital added most to Albemarle in Q1 2024, an estimated $3.78M increase.
  • Touchstone Capital's biggest Q1 2024 reduction was Coinbase, cutting an estimated $6.44M.
  • Touchstone Capital fully exited Diamond Hill in Q1 2024, selling an estimated $18.9M.
  • Touchstone Capital's ten largest holdings make up 77% of its $79.7M portfolio in Q1 2024.
  • Touchstone Capital opened 6 new positions and closed 6 in Q1 2024.
  • Touchstone Capital's portfolio value fell 24% quarter-over-quarter to $79.7M.

Based on Touchstone Capital's 13F filing for Q1 2024, filed 16 Apr 2024.