TS

Touchstone Strategic Trust-Touchstone Value Fund | TVLAX

Mutual Fund
Touchstone Strategic Trust-Touchstone Value Fund
Last update 2024-11-22 50 Stocks (3 new)
Value $585.00 Mil Turnover 9 %
Countries:
Touchstone Strategic Trust-Tou... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APD
Air Products & Chemicals Inc
67,768
20,177.2
-1.39%
3.450
-0.05%
0.030
+11.58%
+15.74%
69,115.4
Chemicals
ETR
Entergy Corp
151,459
19,933.5
-1.39%
3.410
-0.04%
0.070
+21.11%
+52.65%
31,848.2
Utilities - Regulated
FIS
Fidelity National Information Services Inc
237,748
19,911.4
-9.40%
3.400
-0.35%
0.040
+1.66%
+44.63%
45,711.7
Software
PM
Philip Morris International Inc
146,528
17,788.5
-1.39%
3.040
-0.04%
0.010
+2.57%
+39.57%
197,152.9
Tobacco Products
BAC
Bank of America Corp
434,899
17,256.8
New Holding
2.950
+2.95%
0.010
+19.63%
+40.51%
354,180.1
Banks
VRT
Vertiv Holdings Co
172,080
17,120.2
-1.39%
2.930
-0.04%
0.050
+44.91%
+161.92%
46,932.0
Industrial Products
QCOM
Qualcomm Inc
96,415
16,395.4
-1.39%
2.800
-0.05%
0.010
-4.03%
+11.05%
175,738.0
Semiconductors
CCL
Carnival Corp
870,348
16,084.0
+99.28%
2.750
+1.37%
0.060
+55.17%
+41.61%
35,129.6
Travel & Leisure
ENB
Enbridge Inc
395,766
16,072.1
-1.39%
2.750
-0.04%
0.020
+5.30%
+25.07%
91,483.5
Oil & Gas
ELV
Elevance Health Inc
30,116
15,660.3
-1.39%
2.680
-0.04%
0.010
-30.15%
-18.40%
87,895.3
Healthcare Plans

Touchstone Strategic Trust-Touchstone Value Fund's Historical Top Holdings Breakdowns

Touchstone Strategic Trust-Touchstone Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAC
Bank of America Corp2024-09-30New Buy
+2.95%
36.65 ($40.08) 44.13
$46.16
15.17%
New holding
434,899
434,899
XOM
Exxon Mobil Corp2024-06-30New Buy
+2.81%
108.36 ($116.47) 122.2
$111.83
-3.98%
New holding
129,573
129,573
PXD Unlock Delisted Pioneer Natural Resources Co2024-06-30Sold Out
-2.60%
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-53,717
DG
Dollar General Corp2023-09-30Sold Out
-2.20%
104.34 ($149.07) 170.59
$78.39
-47.41%
Sold Out
0
-63,648
VRT
Vertiv Holdings Co2024-06-30Reduce
-2.13%
75.01 ($91.04) 106.17
$125.04
37.35%
Reduce -44.75%
174,508
-141,324
J
Jacobs Solutions Inc2024-03-31New Buy
+2.07%
126.43 ($141.75) 153.73
$136.56
-3.66%
New holding
73,102
73,102
AAP
Advance Auto Parts Inc2023-03-31Sold Out
-1.95%
110.83 ($139.94) 156.84
$44.04
-68.53%
Sold Out
0
-67,629
LUV
Southwest Airlines Co2023-06-30New Buy
+1.91%
28.54 ($31.37) 36.21
$33.31
6.18%
New holding
258,688
258,688
ALL
Allstate Corp2024-09-30Sold Out
-1.83%
158.43 ($177.59) 192.89
$192.12
8.18%
Sold Out
0
-60,906
GOOGL
Alphabet Inc2023-06-30New Buy
+1.65%
103.71 ($114.92) 127.31
$192.40
67.42%
New holding
67,601
67,601

Touchstone Strategic Trust-Touchstone Value Fund Total Holding History ($B)

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Touchstone Strategic Trust-Touchstone Value Fund's Asset Allocation

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Touchstone Strategic Trust-Touchstone Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Touchstone Strategic Trust-Touchstone Value Fund's Hypothetical Growth since 2024-09-30

Touchstone Strategic Trust-Touchstone Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Touchstone Strategic Trust-Touchstone Value Fund's Holdings Heat Map

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