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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 | +38.21% | +20.52% | 3,761,238.8 | Software | |
AVGO | Broadcom Inc | 299,866 | 50,206.6 | -5.65% | 2.220 | -0.18% | 0.010 | +64.96% | +21.03% | 1,312,691.7 | Semiconductors | |
AAPL | Apple Inc | 210,715 | 46,806.1 | -3.82% | 2.070 | -0.09% | 0.000 | +7.21% | -14.39% | 3,194,325.1 | Hardware | |
PM | Philip Morris International Inc | 283,801 | 45,047.7 | -5.67% | 1.990 | -0.09% | 0.020 | +2.65% | +41.21% | 260,249.7 | Tobacco Products | |
JNJ | Johnson & Johnson | 265,117 | 43,967.0 | 0% | 1.940 | 0% | 0.010 | +6.85% | +17.49% | 402,127.0 | Drug Manufacturers | |
WFC | Wells Fargo & Co | 567,027 | 40,706.9 | -6.31% | 1.800 | -0.11% | 0.020 | +24.85% | +18.31% | 264,843.1 | Banks | |
MDT | Medtronic PLC | 433,238 | 38,930.8 | -20.46% | 1.720 | -0.38% | 0.030 | +10.69% | +16.44% | 117,261.3 | Medical Devices & Instruments | |
HD | The Home Depot Inc | 103,598 | 37,967.6 | 0% | 1.680 | 0% | 0.010 | +5.03% | -3.70% | 368,073.6 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 69,658 | 36,483.4 | 0% | 1.610 | 0% | 0.010 | -32.98% | -43.16% | 257,891.0 | Healthcare Plans | |
XOM | Exxon Mobil Corp | 302,142 | 35,933.8 | 0% | 1.590 | 0% | 0.010 | +1.25% | +2.85% | 468,242.3 | 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 | $507.19 | 8.42% | New holding | 37,672 | 37,672 | |
GOOG | Alphabet Inc | 2025-03-31 | New Buy New Buy | +0.72% | 156.06 ($183.12) 207.71 | $192.10 | 4.91% | 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 | $25.50 | -7.04% | Sold Out | 0 | -413,539 | |
YUM | Yum Brands Inc | 2025-03-31 | Reduce Reduce | -0.43% | 123.25 ($144.05) 162.53 | $147.72 | 2.55% | Reduce -33.36% | 148,722 | -74,451 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.38% | 79.84 ($89.48) 94.5 | $91.41 | 2.15% | Reduce -20.46% | 433,238 | -111,434 | |
LUV | Southwest Airlines Co | 2025-03-31 | Reduce Reduce | -0.35% | 28.18 ($31.67) 34.84 | $37.37 | 17.98% | Reduce -29.85% | 563,860 | -239,946 | |
CVS | CVS Health Corp | 2025-03-31 | Reduce Reduce | -0.31% | 44.22 ($59.84) 68.64 | $60.93 | 1.82% | 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 | $282.65 | 15.55% | Reduce -18.57% | 129,684 | -29,573 | |
MMM | 3M Co | 2025-03-31 | Reduce Reduce | -0.28% | 129.7 ($146.92) 155.12 | $151.67 | 3.23% | Reduce -24.31% | 160,520 | -51,542 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.26% | 225.19 ($254.94) 279.95 | $291.96 | 14.52% | Add 34.48% | 91,923 | 23,567 |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Total Holding History ($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 |
---|---|---|---|---|
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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 % |
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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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