TF

Touchstone Funds Group Trust-Touchstone Dividend Equity Fund | TQCCX

Mutual Fund
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
Last update 2025-02-28 88 Stocks (5 new)
Value $2.33 Bil Turnover 4 %
Countries:
Top Holdings: MSFT(3.74%)AVGO(3.16%)AAPL(2.35%)MDT(1.87%)WFC(1.82%)
Summary Stock Picks Current Portfolio
Touchstone Funds Group Trust-T... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
207,191
87,331.0
0%
3.740
0%
0.000
+24.45%
+12.56%
3,512,768.9
Software
AVGO 		Broadcom Inc
317,835
73,686.9
0%
3.160
0%
0.010
+33.45%
+9.42%
1,189,169.9
Semiconductors
AAPL 		Apple Inc
219,075
54,860.8
0%
2.350
0%
0.000
-9.87%
-20.43%
2,968,943.5
Hardware
MDT 		Medtronic PLC
544,672
43,508.4
0%
1.870
0%
0.040
-4.85%
+11.11%
112,887.2
Medical Devices & Instruments
WFC 		Wells Fargo & Co
605,196
42,509.0
0%
1.820
0%
0.020
+11.98%
+7.79%
243,835.9
Banks
HD 		The Home Depot Inc
103,598
40,298.6
0%
1.730
0%
0.010
-0.86%
-6.17%
358,631.7
Retail - Cyclical
JNJ 		Johnson & Johnson
265,117
38,341.2
0%
1.640
0%
0.010
-5.59%
+9.14%
373,566.9
Drug Manufacturers
BAC 		Bank of America Corp
850,551
37,381.7
-5.25%
1.600
-0.07%
0.010
+13.59%
+3.02%
336,900.8
Banks
CSCO 		Cisco Systems Inc
619,096
36,650.5
-9.60%
1.570
-0.14%
0.020
+6.51%
+9.90%
254,192.3
Hardware
PM 		Philip Morris International Inc
300,859
36,208.4
-11.87%
1.550
-0.20%
0.020
+21.62%
+53.71%
285,418.6
Tobacco Products

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 View Full List
Ticker
SO
PRU
LIN
PG
MS
ETR
BLK
C
COR
WHR
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SO 		Southern Co2024-12-31New Buy
+1.12%
●
81.5 ($87.68) 94.15
$89.55
2.13%
New holding
317,605
317,605
PRU 		Prudential Financial Inc2024-12-31Sold Out
-0.89%
●
114.59 ($123.52) 129.52
$104.61
-15.31%
Sold Out
0
-183,738
LIN 		Linde PLC2024-12-31New Buy
+0.81%
●
417.66 ($455.41) 486.45
$468.54
2.88%
New holding
44,928
44,928
PG 		Procter & Gamble Co2024-12-31New Buy
+0.77%
●
161.05 ($170.27) 179.7
$162.11
-4.79%
New holding
107,459
107,459
MS 		Morgan Stanley2024-12-31New Buy
+0.75%
●
104.52 ($123.46) 134.99
$131.81
6.76%
New holding
138,873
138,873
ETR 		Entergy Corp2024-12-31Reduce
-0.68%
●
64.53 ($72.29) 78.2
$82.15
13.64%
Reduce -44.86%
316,142
-257,212
BLK 		BlackRock Inc2024-12-31Reduce
-0.64%
●
940.67 ($1016.21) 1065.26
$993.30
-2.25%
Reduce -33.34%
33,980
-16,992
C 		Citigroup Inc2024-12-31New Buy
+0.52%
●
61.31 ($67.49) 72.5
$78.38
16.14%
New holding
172,885
172,885
COR 		Cencora Inc2024-12-31Sold Out
-0.49%
●
219.5 ($235.35) 251.55
$286.64
21.79%
Sold Out
0
-54,903
WHR 		Whirlpool Corp2024-12-31Sold Out
-0.45%
●
99.28 ($110.39) 124.45
$87.39
-20.84%
Sold Out
0
-105,078

Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Total Holding History ($B)

To

Touchstone Funds Group Trust-Touchstone Dividend Equity Fund's Asset Allocation

To

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

  • 1

Touchstone Funds Group Trust-Touchstone Dividend Equity Fund's Hypothetical Growth since 2024-12-31

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

Size field:

Touchstone Funds Group Trust-Touchstone Dividend Equity Fund's Holdings Bubble Chart

Touchstone Funds Group Trust-Touchstone Dividend Equity Fund News

  • 1

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