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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 2025-02-28 | 88 Stocks (4 new) |
Value $197.00 Mil | Turnover 2 % |
Touchstone Funds Group Trust-T... Top Holdings of 2024-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WTFC | Wintrust Financial Corp | 39,546 | 4,931.8 | -6.66% | 2.500 | -0.14% | 0.060 | +14.24% | -0.90% | 8,203.6 | Banks | |
PBH | Prestige Consumer Healthcare Inc | 58,019 | 4,530.7 | -6.66% | 2.300 | -0.14% | 0.120 | -1.36% | +9.72% | 4,233.9 | Drug Manufacturers | |
LITE | Lumentum Holdings Inc | 53,898 | 4,524.7 | -6.66% | 2.300 | -0.11% | 0.080 | +43.02% | -2.19% | 5,698.4 | Hardware | |
EHC | Encompass Health Corp | 46,151 | 4,262.0 | -6.66% | 2.160 | -0.15% | 0.050 | +21.58% | +30.72% | 12,125.9 | Healthcare Providers & Services | |
COLB | Columbia Banking System Inc | 155,184 | 4,191.5 | -6.66% | 2.130 | -0.14% | 0.070 | -0.54% | -8.51% | 5,046.9 | Banks | |
MUSA | Murphy USA Inc | 8,115 | 4,071.7 | -6.69% | 2.070 | -0.13% | 0.040 | -11.17% | -17.31% | 8,180.7 | Retail - Cyclical | |
HURN | Huron Consulting Group Inc | 31,799 | 3,951.3 | -6.67% | 2.000 | -0.12% | 0.180 | -2.70% | +12.94% | 2,420.6 | Business Services | |
GTES | Gates Industrial Corp PLC | 191,606 | 3,941.3 | -6.64% | 2.000 | -0.11% | 0.080 | +15.95% | +6.76% | 5,660.7 | Industrial Products | |
PNFP | Pinnacle Financial Partners Inc | 34,297 | 3,923.2 | -6.65% | 1.990 | -0.11% | 0.040 | +8.91% | -5.17% | 8,377.6 | Banks | |
HLIT | Harmonic Inc | 282,333 | 3,735.3 | -6.66% | 1.900 | -0.14% | 0.240 | -2.81% | -26.83% | 1,094.8 | Hardware |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
STWD | Starwood Property Trust Inc | 2024-12-31 | New Buy | +1.22% | 18.95 ($19.81) 20.37 | $20.26 | 2.27% | New holding | 127,372 | 127,372 | |
BWXT | BWX Technologies Inc | 2024-12-31 | Reduce | -0.76% | 111.39 ($122.36) 133.28 | $132.62 | 8.39% | Reduce -80.26% | 3,668 | -14,918 | |
XPRO | Expro Group Holdings NV | 2024-12-31 | New Buy | +0.57% | 11.05 ($13.88) 17.83 | $8.90 | -35.88% | New holding | 89,741 | 89,741 | |
DOC | Healthpeak Properties Inc | 2024-12-31 | Sold Out | -0.56% | 19.76 ($21.65) 23.12 | $17.28 | -20.18% | Sold Out | 0 | -52,222 | |
EME | EMCOR Group Inc | 2024-12-31 | Sold Out | -0.53% | 428.58 ($473.83) 526.95 | $473.79 | -0.01% | Sold Out | 0 | -2,643 | |
COHU | Cohu Inc | 2024-12-31 | New Buy | +0.44% | 24.42 ($26.19) 28.57 | $19.30 | -26.31% | New holding | 32,677 | 32,677 | |
OXM | Oxford Industries Inc | 2024-12-31 | Sold Out | -0.38% | 72.62 ($78.34) 86.4 | $55.75 | -28.84% | Sold Out | 0 | -9,445 | |
ITT | ITT Inc | 2024-12-31 | Reduce | -0.36% | 140.12 ($149.77) 159.62 | $151.96 | 1.46% | Reduce -17.25% | 24,845 | -5,179 | |
CLH | Clean Harbors Inc | 2024-12-31 | Reduce | -0.31% | 228.61 ($248.52) 263.39 | $225.32 | -9.34% | Reduce -15.76% | 14,766 | -2,763 | |
GT | Goodyear Tire & Rubber Co | 2024-12-31 | Sold Out | -0.30% | 8.01 ($9.14) 11 | $11.78 | 28.88% | Sold Out | 0 | -72,458 |
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Total Holding History ($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 |
---|---|---|---|---|
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Touchstone Funds Group Trust-Touchstone Small Cap Value Fund's Hypothetical Growth since 2024-12-31
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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