Asset Manager
← All Institutions
Touchstone Capital, Inc.
Market Value
$0
-100.0%
Holdings
25
-2
New Purchases
0
Added To
0
Closed
25
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 15 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$403.3B
Median Market Cap
$24.7B
Avg P/E
26.8
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | —% | — | — | — | -$261K | -1,400 | -100.0% | SOLD |
| 2 | XOM | —% | — | — | — | -$445K | -3,799 | -100.0% | SOLD |
| 3 | APO | —% | — | — | — | -$310K | -2,478 | -100.0% | SOLD |
| 4 | BHP | —% | — | — | — | -$372K | -5,997 | -100.0% | SOLD |
| 5 | EW | —% | — | — | — | -$2M | -30,673 | -100.0% | SOLD |
| 6 | COP | —% | — | — | — | -$253K | -2,400 | -100.0% | SOLD |
| 7 | RGR | —% | — | — | — | -$4M | -86,174 | -100.0% | SOLD |
| 8 | NUE | —% | — | — | — | -$4M | -26,697 | -100.0% | SOLD |
| 9 | PPG | —% | — | — | — | -$682K | -5,151 | -100.0% | SOLD |
| 10 | SNA | —% | — | — | — | -$6M | -19,482 | -100.0% | SOLD |
| 11 | GNTX | —% | — | — | — | -$4M | -129,902 | -100.0% | SOLD |
| 12 | IDCC | —% | — | — | — | -$4M | -29,216 | -100.0% | SOLD |
| 13 | ALB | —% | — | — | — | -$5M | -55,111 | -100.0% | SOLD |
| 14 | FFIV | —% | — | — | — | -$4M | -17,169 | -100.0% | SOLD |
| 15 | LULU | —% | — | — | — | -$4M | -15,052 | -100.0% | SOLD |
| 16 | AAPL | —% | — | — | — | -$303K | -1,300 | -100.0% | SOLD |
| 17 | COIN | —% | — | — | — | -$2M | -11,697 | -100.0% | SOLD |
| 18 | CODA | —% | — | — | — | -$3M | -436,942 | -100.0% | SOLD |
| 19 | HON | —% | — | — | — | -$753K | -3,645 | -100.0% | SOLD |
| 20 | MNST | —% | — | — | — | -$4M | -74,655 | -100.0% | SOLD |
| 21 | IYC | —% | — | — | — | -$204K | -2,321 | -100.0% | SOLD |
| 22 | TROW | —% | — | — | — | -$4M | -35,606 | -100.0% | SOLD |
| 23 | SWKS | —% | — | — | — | -$6M | -59,149 | -100.0% | SOLD |
| 24 | BRK-B | —% | — | — | — | -$235K | -511 | -100.0% | SOLD |
| 25 | CTRA | —% | — | — | — | -$7M | -279,463 | -100.0% | SOLD |