We are live on ! Find out more
TC

Touchstone Capital Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
-7.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$16M
Cap. Flow
-$9.67M
Cap. Flow %
-15.17%
Top 10 Hldgs %
76.31%
Holding
26
New
–
Increased
4
Reduced
11
Closed
2
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.27M
2
GNTX icon
Gentex
GNTX
+$848K
3
CTRA
Coterra Energy
CTRA
+$508K
4
PPG icon
PPG Industries
PPG
+$2.65K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$2.92M
2
SNA icon
Snap-on
SNA
+$2.83M
3
IDCC icon
InterDigital
IDCC
+$1.51M
4
TROW icon
T. Rowe Price
TROW
+$1.48M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 19.07%
3 Financials 16.8%
4 Materials 15.56%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTRA
1
DELISTED
Coterra Energy
CTRA
$6.63M 10.4%
248,591
+18,340
+8% +$508K
2024 Q1
1 quarter
TROW icon
2
T. Rowe Price
TROW
$22.4B
$5.94M 9.33%
51,539
-12,857
-20% -$1.48M
2020 Q4
14 quarters
GNTX icon
3
Gentex
GNTX
$4.43B
$5.89M 9.24%
174,726
+24,564
+16% +$848K
2020 Q4
14 quarters
ALB icon
4
Albemarle
ALB
$12B
$4.96M 7.79%
51,949
-1,891
-4% -$225K
2023 Q2
4 quarters
SWKS icon
5
Skyworks Solutions
SWKS
$11.7B
$4.38M 6.88%
41,138
-12,309
-23% -$1.21M
2023 Q2
4 quarters
IDCC icon
6
InterDigital
IDCC
$8.52B
$4.33M 6.79%
37,114
-14,085
-28% -$1.51M
2020 Q4
14 quarters
COIN icon
7
Coinbase
COIN
$47.9B
$4.24M 6.66%
19,100
-1,077
-5% -$248K
2021 Q4
10 quarters
EW icon
8
Edwards Lifesciences
EW
$48.3B
$4.2M 6.59%
45,497
+14,329
+46% +$1.27M
2023 Q4
2 quarters
FFIV icon
9
F5
FFIV
$27.1B
$4.03M 6.33%
23,415
-3,504
-13% -$613K
2020 Q4
14 quarters
SNA icon
10
Snap-on
SNA
$18.7B
$4.02M 6.3%
15,368
-10,306
-40% -$2.83M
2024 Q1
1 quarter
RGR icon
11
Sturm, Ruger & Co
RGR
$698M
$3.98M 6.24%
95,493
-17,686
-16% -$784K
2020 Q4
14 quarters
NUE icon
12
Nucor
NUE
$57.3B
$3.96M 6.22%
25,082
-258
-1% -$44.8K
2024 Q1
1 quarter
CODA icon
13
Coda Octopus Group
CODA
$115M
$3.1M 4.86%
513,928
-29,139
-5% -$188K
2020 Q4
14 quarters
HON icon
14
Honeywell
HON
$65.8B
$778K 1.22%
3,867
– –
2022 Q1
9 quarters
PPG icon
15
PPG Industries
PPG
$23.3B
$646K 1.01%
5,129
+20
+0.4% +$2.65K
2020 Q4
14 quarters
XOM icon
16
ExxonMobil
XOM
$695B
$437K 0.69%
3,799
– –
2022 Q1
9 quarters
BHP icon
17
BHP
BHP
$219B
$342K 0.54%
5,997
– –
2020 Q4
14 quarters
APO icon
18
Apollo Global Management
APO
$70.4B
$293K 0.46%
2,478
– –
2023 Q3
3 quarters
LMT icon
19
Lockheed Martin
LMT
$117B
$286K 0.45%
613
– –
2020 Q4
14 quarters
COP icon
20
ConocoPhillips
COP
$162B
$275K 0.43%
2,400
– –
2022 Q1
9 quarters
AAPL icon
21
Apple
AAPL
$4.89T
$274K 0.43%
1,300
– –
2023 Q1
5 quarters
AMZN icon
22
Amazon
AMZN
$2.81T
$271K 0.42%
1,400
– –
2023 Q4
2 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.36%
561
– –
2023 Q4
2 quarters
IYF icon
24
iShares US Financials ETF
IYF
$3.83B
$227K 0.36%
2,405
-432
-15% -$40.5K
2024 Q1
1 quarter
TRV icon
25
Travelers Companies
TRV
$77B
– –
-893
Closed -$206K –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Touchstone Capital held 26 positions worth $63.7M, down 20% from $79.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Touchstone Capital withdrew a net $9.67M in Q2 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was Encore Wire Corp, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Touchstone Capital added an estimated $1.27M to Edwards Lifesciences.

  • Touchstone Capital added most to Edwards Lifesciences in Q2 2024, an estimated $1.27M increase.
  • Touchstone Capital's biggest Q2 2024 reduction was Snap-on, cutting an estimated $2.83M.
  • Touchstone Capital fully exited Encore Wire Corp in Q2 2024, selling an estimated $2.92M.
  • Touchstone Capital's ten largest holdings make up 76% of its $63.7M portfolio in Q2 2024.
  • Touchstone Capital opened 0 new positions and closed 2 in Q2 2024.
  • Touchstone Capital's portfolio value fell 20% quarter-over-quarter to $63.7M.

Based on Touchstone Capital's 13F filing for Q2 2024, filed 24 Jul 2024.