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Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | TSVOXMutual Fund | |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | |
| Last update 2025-06-26 | 88 Stocks (3 new) |
| Value $189.00 Mil | Turnover 7 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBH | Prestige Consumer Healthcare Inc | 57,041 | 4,903.8 | -1.69% | 2.600 | -0.04% | 0.120 | -6.78% | +2.63% | 3,960.1 | Drug Manufacturers | |
EHC | Encompass Health Corp | 45,374 | 4,595.5 | -1.68% | 2.430 | -0.04% | 0.050 | +20.36% | +32.24% | 12,266.5 | Healthcare Providers & Services | |
HURN | Huron Consulting Group Inc | 31,267 | 4,485.3 | -1.67% | 2.380 | -0.03% | 0.180 | -5.14% | +9.51% | 2,347.1 | Business Services | |
WTFC | Wintrust Financial Corp | 38,882 | 4,372.7 | -1.68% | 2.320 | -0.04% | 0.060 | +11.19% | +0.66% | 8,332.8 | Banks | |
POR | Portland General Electric Co | 87,492 | 3,902.1 | +10.61% | 2.070 | +0.20% | 0.080 | -8.37% | -5.23% | 4,418.4 | Utilities - Regulated | |
COLB | Columbia Banking System Inc | 152,561 | 3,804.9 | -1.69% | 2.020 | -0.04% | 0.070 | -4.66% | -10.76% | 4,923.0 | Banks | |
THG | The Hanover Insurance Group Inc | 21,597 | 3,756.8 | -1.67% | 1.990 | -0.03% | 0.060 | -2.57% | +10.18% | 6,055.1 | Insurance | |
ADC | Agree Realty Corp | 46,385 | 3,580.5 | -1.68% | 1.900 | -0.03% | 0.040 | -5.97% | +4.09% | 7,903.7 | REITs | |
PNFP | Pinnacle Financial Partners Inc | 33,722 | 3,575.9 | -1.68% | 1.890 | -0.03% | 0.040 | +4.33% | -3.10% | 8,559.9 | Banks | |
FHN | First Horizon Corp | 178,705 | 3,470.4 | -1.69% | 1.840 | -0.03% | 0.040 | +10.23% | +7.16% | 10,776.2 | Banks |
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund's Historical Top Holdings Breakdowns
Touchstone Funds Group Trust-Touchstone Small Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWN | iShares Russell 2000 Value ETF | 2025-03-31 | New Buy New Buy | +1.50% | 149.27 ($161.54) 169.4 | $157.73 | -2.36% | New holding | 18,695 | 18,695 | |
ASB | Associated Banc-Corp | 2025-03-31 | New Buy New Buy | +1.03% | 21.06 ($24) 25.63 | $24.50 | 2.08% | New holding | 86,283 | 86,283 | |
| ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -0.80% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -305,875 | |
URBN | Urban Outfitters Inc | 2025-03-31 | Reduce Reduce | -0.77% | 48.81 ($54.81) 60.44 | $71.91 | 31.20% | Reduce -59.63% | 18,686 | -27,601 | |
GPI | Group 1 Automotive Inc | 2025-03-31 | New Buy New Buy | +0.73% | 375.96 ($438.3) 484.08 | $433.92 | -1.00% | New holding | 3,614 | 3,614 | |
INDB | Independent Bank Corp | 2025-03-31 | Add Add | +0.65% | 60.31 ($65.72) 70.29 | $62.73 | -4.56% | Add 72.91% | 46,384 | 19,558 | |
CTO | CTO Realty Growth Inc | 2025-03-31 | Add Add | +0.59% | 18.06 ($19.4) 20.68 | $17.15 | -11.60% | Add 1304.95% | 62,703 | 58,240 | |
CHX | ChampionX Corp | 2025-03-31 | Reduce Reduce | -0.54% | 27.3 ($29.2) 31.27 | $25.06 | -14.18% | Reduce -38.71% | 62,003 | -39,156 | |
MUSA | Murphy USA Inc | 2025-03-31 | Reduce Reduce | -0.49% | 435.02 ($474.77) 515.95 | $401.83 | -15.36% | Reduce -23.49% | 6,209 | -1,906 | |
ITT | ITT Inc | 2025-03-31 | Reduce Reduce | -0.46% | 128.71 ($142.43) 153.88 | $157.04 | 10.26% | Reduce -25.59% | 18,488 | -6,357 |
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Total Holding History ($B)
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund's Asset Allocation
Touchstone Funds Group Trust-Touchstone Small Cap Value 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 Small Cap Value Fund's Hypothetical Growth since 2025-03-31
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund's Holdings Heat Map
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Touchstone Funds Group Trust-Touchstone Small Cap Value Fund's Holdings Bubble Chart
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund News
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