TS
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Touchstone Strategic Trust-Touchstone Focused Fund | TFOAXMutual Fund | |
| Touchstone Strategic Trust-Touchstone Focused Fund | |
| Last update 2025-06-26 | 46 Stocks (1 new) |
| Value $1.23 Bil | Turnover 1 % |
Touchstone Strategic Trust-Tou... 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 | 271,026 | 101,740.4 | 0% | 8.290 | 0% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
META | Meta Platforms Inc | 143,175 | 82,520.3 | 0% | 6.720 | 0% | 0.010 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
AAPL | Apple Inc | 364,282 | 80,918.0 | -5.78% | 6.590 | -0.43% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
GOOG | Alphabet Inc | 422,311 | 65,977.6 | 0% | 5.370 | 0% | 0.000 | +15.53% | -3.63% | 2,214,529.6 | Interactive Media | |
AMZN | Amazon.com Inc | 315,140 | 59,958.5 | 0% | 4.880 | 0% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 67,427 | 35,314.9 | 0% | 2.880 | 0% | 0.010 | -49.66% | -41.68% | 264,621.9 | Healthcare Plans | |
V | Visa Inc | 100,160 | 35,102.1 | 0% | 2.860 | 0% | 0.010 | +3.51% | +10.17% | 677,903.7 | Credit Services | |
PM | Philip Morris International Inc | 219,156 | 34,786.6 | 0% | 2.830 | 0% | 0.010 | +13.86% | +52.80% | 281,605.1 | Tobacco Products | |
NVDA | NVIDIA Corp | 318,569 | 34,526.5 | +28.27% | 2.810 | +0.62% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
BAC | Bank of America Corp | 748,902 | 31,251.7 | 0% | 2.550 | 0% | 0.010 | +22.20% | +6.29% | 347,596.1 | Banks |
Touchstone Strategic Trust-Touchstone Focused Fund's Historical Top Holdings Breakdowns
Touchstone Strategic Trust-Touchstone Focused 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
COLD | Americold Realty Trust Inc | 2025-03-31 | Sold Out Sold Out | -0.63% | 20.74 ($21.74) 23.05 | $16.20 | -25.48% | Sold Out | 0 | -378,366 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.62% | 106.98 ($126.74) 149.43 | $170.70 | 34.69% | Add 28.27% | 318,569 | 70,209 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.57% | 63.17 ($72.04) 81.49 | $92.21 | 28.00% | New holding | 95,685 | 95,685 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.43% | 209.68 ($231.67) 247.1 | $209.11 | -9.74% | Reduce -5.78% | 364,282 | -22,349 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.39% | 442.66 ($486.15) 534.52 | $470.13 | -3.30% | Reduce -18.02% | 50,693 | -11,142 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.39% | 142.06 ($156.47) 167.7 | $155.17 | -0.83% | Reduce -18.22% | 157,008 | -34,973 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -0.26% | 524.81 ($601.74) 672.19 | $702.51 | 16.75% | Reduce -10.61% | 48,853 | -5,799 | |
MNST | Monster Beverage Corp | 2025-03-31 | Reduce Reduce | -0.20% | 46.16 ($52.12) 58.58 | $58.94 | 13.09% | Reduce -14.86% | 275,913 | -48,157 | |
RTX | RTX Corp | 2025-03-31 | Reduce Reduce | -0.20% | 114.1 ($126.79) 135.66 | $148.68 | 17.26% | Reduce -15.3% | 123,745 | -22,361 | |
ABNB | Airbnb Inc | 2025-03-31 | Add Add | +0.19% | 119.38 ($133.97) 161.42 | $136.54 | 1.92% | Add 14.8% | 154,339 | 19,903 |
Touchstone Strategic Trust-Touchstone Focused Fund Total Holding History ($B)
Touchstone Strategic Trust-Touchstone Focused Fund's Asset Allocation
Touchstone Strategic Trust-Touchstone Focused Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Touchstone Strategic Trust-Touchstone Focused Fund's Hypothetical Growth since 2025-03-31
Touchstone Strategic Trust-Touchstone Focused Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Touchstone Strategic Trust-Touchstone Focused Fund's Holdings Heat Map
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Touchstone Strategic Trust-Touchstone Focused Fund's Holdings Bubble Chart
Touchstone Strategic Trust-Touchstone Focused Fund News
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