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Touchstone Funds Group Trust-Touchstone Dividend Equity Fund | TQCCXMutual Fund | |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund | |
| Last update 2025-06-26 | 89 Stocks (2 new) |
| Value $2.26 Bil | Turnover 2 % |
Touchstone Funds Group Trust-T... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 214,161 | 80,393.9 | +3.36% | 3.550 | +0.12% | 0.000 | +34.33% | +19.55% | 3,730,988.4 | Software | |
AVGO | Broadcom Inc | 299,866 | 50,206.6 | -5.65% | 2.220 | -0.18% | 0.010 | +57.43% | +20.49% | 1,306,859.4 | Semiconductors | |
AAPL | Apple Inc | 210,715 | 46,806.1 | -3.82% | 2.070 | -0.09% | 0.000 | +4.18% | -14.79% | 3,179,389.3 | Hardware | |
PM | Philip Morris International Inc | 283,801 | 45,047.7 | -5.67% | 1.990 | -0.09% | 0.020 | -2.00% | +38.10% | 254,513.9 | Tobacco Products | |
JNJ | Johnson & Johnson | 265,117 | 43,967.0 | 0% | 1.940 | 0% | 0.010 | +8.45% | +17.45% | 401,994.7 | Drug Manufacturers | |
WFC | Wells Fargo & Co | 567,027 | 40,706.9 | -6.31% | 1.800 | -0.11% | 0.020 | +22.42% | +18.99% | 266,372.8 | Banks | |
MDT | Medtronic PLC | 433,238 | 38,930.8 | -20.46% | 1.720 | -0.38% | 0.030 | +9.57% | +15.79% | 116,611.0 | Medical Devices & Instruments | |
HD | The Home Depot Inc | 103,598 | 37,967.6 | 0% | 1.680 | 0% | 0.010 | +5.45% | -2.77% | 371,620.5 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 69,658 | 36,483.4 | 0% | 1.610 | 0% | 0.010 | -32.44% | -42.60% | 260,421.9 | Healthcare Plans | |
XOM | Exxon Mobil Corp | 302,142 | 35,933.8 | 0% | 1.590 | 0% | 0.010 | +2.70% | +3.43% | 470,892.7 | Oil & Gas |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund's Historical Top Holdings Breakdowns
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DE | Deere & Co | 2025-03-31 | New Buy New Buy | +0.78% | 408.57 ($467.8) 509.27 | $506.95 | 8.37% | New holding | 37,672 | 37,672 | |
GOOG | Alphabet Inc | 2025-03-31 | New Buy New Buy | +0.72% | 156.06 ($183.12) 207.71 | $190.63 | 4.10% | New holding | 104,245 | 104,245 | |
IPG |
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
| 2025-03-31 | Sold Out Sold Out | -0.50% | 25.93 ($27.43) 29.28 | $26.18 | -4.54% | Sold Out | 0 | -413,539 | |
YUM | Yum Brands Inc | 2025-03-31 | Reduce Reduce | -0.43% | 123.25 ($144.05) 162.53 | $147.65 | 2.50% | Reduce -33.36% | 148,722 | -74,451 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.38% | 79.84 ($89.48) 94.5 | $91.18 | 1.90% | Reduce -20.46% | 433,238 | -111,434 | |
LUV | Southwest Airlines Co | 2025-03-31 | Reduce Reduce | -0.35% | 28.18 ($31.67) 34.84 | $37.59 | 18.69% | Reduce -29.85% | 563,860 | -239,946 | |
CVS | CVS Health Corp | 2025-03-31 | Reduce Reduce | -0.31% | 44.22 ($59.84) 68.64 | $61.44 | 2.67% | Reduce -31.68% | 347,459 | -161,146 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Reduce Reduce | -0.28% | 217.4 ($244.61) 264.74 | $285.83 | 16.85% | Reduce -18.57% | 129,684 | -29,573 | |
MMM | 3M Co | 2025-03-31 | Reduce Reduce | -0.28% | 129.7 ($146.92) 155.12 | $150.29 | 2.29% | Reduce -24.31% | 160,520 | -51,542 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.26% | 225.19 ($254.94) 279.95 | $293.02 | 14.94% | Add 34.48% | 91,923 | 23,567 |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Total Holding History ($B)
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund's Asset Allocation
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Touchstone Funds Group Trust-Touchstone Dividend Equity Fund's Hypothetical Growth since 2025-03-31
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund's Holdings Heat Map
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Touchstone Funds Group Trust-Touchstone Dividend Equity Fund's Holdings Bubble Chart
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund News
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