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Touchstone Strategic Trust-Touchstone Value Fund | TVLAXMutual Fund | |
Touchstone Strategic Trust-Touchstone Value Fund | |
Last update 2024-11-22 | 50 Stocks (3 new) |
Value $585.00 Mil | Turnover 9 % |
Touchstone Strategic Trust-Tou... Top Holdings of 2024-09-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2024-09-30 | New Buy | +2.95% | 36.65 ($40.08) 44.13 | $46.16 | 15.17% | New holding | 434,899 | 434,899 | |
XOM | Exxon Mobil Corp | 2024-06-30 | New 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 Co | 2024-06-30 | Sold Out | -2.60% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -53,717 | |
DG | Dollar General Corp | 2023-09-30 | Sold Out | -2.20% | 104.34 ($149.07) 170.59 | $78.39 | -47.41% | Sold Out | 0 | -63,648 | |
VRT | Vertiv Holdings Co | 2024-06-30 | Reduce | -2.13% | 75.01 ($91.04) 106.17 | $125.04 | 37.35% | Reduce -44.75% | 174,508 | -141,324 | |
J | Jacobs Solutions Inc | 2024-03-31 | New Buy | +2.07% | 126.43 ($141.75) 153.73 | $136.56 | -3.66% | New holding | 73,102 | 73,102 | |
AAP | Advance Auto Parts Inc | 2023-03-31 | Sold Out | -1.95% | 110.83 ($139.94) 156.84 | $44.04 | -68.53% | Sold Out | 0 | -67,629 | |
LUV | Southwest Airlines Co | 2023-06-30 | New Buy | +1.91% | 28.54 ($31.37) 36.21 | $33.31 | 6.18% | New holding | 258,688 | 258,688 | |
ALL | Allstate Corp | 2024-09-30 | Sold Out | -1.83% | 158.43 ($177.59) 192.89 | $192.12 | 8.18% | Sold Out | 0 | -60,906 | |
GOOGL | Alphabet Inc | 2023-06-30 | New 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)
Touchstone Strategic Trust-Touchstone Value Fund's Asset Allocation
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 % |
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Touchstone Strategic Trust-Touchstone Value Fund's Holdings Heat Map
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Touchstone Strategic Trust-Touchstone Value Fund's Holdings Bubble Chart
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