TC
Touchstone Capital Portfolio holdings
AUM
$65.7M
This Quarter Return
+0.15%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$65.7M
AUM Growth
+$65.7M
(+3.1%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
27
New
3
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.08M |
| 2 |
Monster Beverage
MNST
|
$3.89M |
| 3 |
Skyworks Solutions
SWKS
|
$1.78M |
| 4 |
Snap-on
SNA
|
$1.19M |
| 5 |
Coterra Energy
CTRA
|
$739K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.74M |
| 2 |
F5
FFIV
|
$1.38M |
| 3 |
Gentex
GNTX
|
$1.33M |
| 4 |
Coinbase
COIN
|
$1.32M |
| 5 |
InterDigital
IDCC
|
$1.12M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 20.02% |
| 3 | Materials | 15.65% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $6.69M | 10.18% |
279,463
+30,872
| +12% | +$739K |
|
|
2
Skyworks Solutions
SWKS
$11.1B
| $5.84M | 8.89% |
59,149
+18,011
| +44% | +$1.78M |
|
|
3
Snap-on
SNA
$17B
| $5.64M | 8.59% |
19,482
+4,114
| +27% | +$1.19M |
|
4
Albemarle
ALB
$9.99B
| $5.22M | 7.94% |
55,111
+3,162
| +6% | +$299K |
|
|
5
InterDigital
IDCC
$7.01B
| $4.14M | 6.3% |
29,216
-7,898
| -21% | -$1.12M |
|
|
6
lululemon athletica
LULU
$24.2B
| $4.08M | 6.21% |
+15,052
| New | +$4.08M |
|
7
Nucor
NUE
$34.1B
| $4.01M | 6.11% |
26,697
+1,615
| +6% | +$243K |
|
|
8
Monster Beverage
MNST
$60.9B
| $3.89M | 5.93% |
+74,655
| New | +$3.89M |
|
|
9
T Rowe Price
TROW
$23.6B
| $3.88M | 5.9% |
35,606
-15,933
| -31% | -$1.74M |
|
|
10
Gentex
GNTX
$6.15B
| $3.86M | 5.87% |
129,902
-44,824
| -26% | -$1.33M |
|
|
11
F5
FFIV
$18B
| $3.78M | 5.75% |
17,169
-6,246
| -27% | -$1.38M |
|
12
Sturm, Ruger & Co
RGR
$560M
| $3.59M | 5.46% |
86,174
-9,319
| -10% | -$388K |
|
13
Coda Octopus Group
CODA
$91.2M
| $3.17M | 4.82% |
436,942
-76,986
| -15% | -$558K |
|
|
14
Coinbase
COIN
$78.2B
| $2.08M | 3.17% |
11,697
-7,403
| -39% | -$1.32M |
|
15
Edwards Lifesciences
EW
$47.8B
| $2.02M | 3.08% |
30,673
-14,824
| -33% | -$978K |
|
16
Honeywell
HON
$139B
| $753K | 1.15% |
3,645
| – | – |
|
17
PPG Industries
PPG
$25.1B
| $682K | 1.04% |
5,151
+22
| +0.4% | +$2.91K |
|
18
Exxon Mobil
XOM
$487B
| $445K | 0.68% |
3,799
| – | – |
|
19
BHP
BHP
$142B
| $372K | 0.57% |
5,997
| – | – |
|
20
Apollo Global Management
APO
$77.9B
| $310K | 0.47% |
2,478
| – | – |
|
21
Apple
AAPL
$3.45T
| $303K | 0.46% |
1,300
| – | – |
|
22
Amazon
AMZN
$2.44T
| $261K | 0.4% |
1,400
| – | – |
|
23
ConocoPhillips
COP
$124B
| $253K | 0.38% |
2,400
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.36% |
511
-50
| -9% | -$23K |
|
25
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $204K | 0.31% |
+2,321
| New | +$204K |
|