Touchstone Funds Group Trust-Touchstone Mid Cap Fund

Fund Profile

Fund profile

Tickers

TMCPX, TMCTX, TMAPX, TMCJX, TMPIX, TMPRX

Fund manager

Touchstone Mid Cap Value Fund Class A

Total assets

$6.09 bn

Liabilities

$7.80 mm

Net assets

$6.08 bn

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENTG Entegris, Inc.	256.85 mm	2.28 mm shares	4.22	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	246.30 mm	1.87 mm shares	4.05	Common equity	Long	USA
AER AerCap Holdings N.V.	237.03 mm	2.50 mm shares	3.90	Common equity	Long	Netherlands
ALSN Allison Transmission Holdings, Inc.	230.65 mm	2.40 mm shares	3.79	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	230.00 mm	2.75 mm shares	3.78	Common equity	Long	USA
OTIS Otis Worldwide Corporation	219.09 mm	2.11 mm shares	3.60	Common equity	Long	USA
LII Lennox International Inc.	218.87 mm	362.19 k shares	3.60	Common equity	Long	USA
CHDN Churchill Downs Incorporated	217.32 mm	1.61 mm shares	3.57	Common equity	Long	USA
CBRE CBRE Group, Inc.	206.88 mm	1.66 mm shares	3.40	Common equity	Long	USA
STE STERIS plc	205.34 mm	846.60 k shares	3.38	Common equity	Long	Ireland
POST Post Holdings, Inc.	202.64 mm	1.75 mm shares	3.33	Common equity	Long	USA
MTB M&T Bank Corporation	198.71 mm	1.12 mm shares	3.27	Common equity	Long	USA
MC Moelis & Company	196.22 mm	2.86 mm shares	3.23	Common equity	Long	USA
APH Amphenol Corporation	194.62 mm	2.99 mm shares	3.20	Common equity	Long	USA
CCI Crown Castle Inc.	190.21 mm	1.60 mm shares	3.13	Common equity	Long	USA
POOL Pool Corporation	190.10 mm	504.50 k shares	3.13	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	184.41 mm	3.38 mm shares	3.03	Common equity	Long	USA
Vulcan Materials Company	184.06 mm	734.99 k shares	3.03	Common equity	Long	USA
CPRT Copart, Inc.	180.84 mm	3.45 mm shares	2.97	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	167.35 mm	1.69 mm shares	2.75	Common equity	Long	USA
ATR AptarGroup, Inc.	166.73 mm	1.04 mm shares	2.74	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	166.66 mm	1.05 mm shares	2.74	Common equity	Long	USA
WAT Waters Corporation	159.47 mm	443.11 k shares	2.62	Common equity	Long	USA
NEU NewMarket Corporation	143.83 mm	260.62 k shares	2.36	Common equity	Long	USA
UNF UniFirst Corporation	142.01 mm	714.90 k shares	2.33	Common equity	Long	USA
CINF Cincinnati Financial Corporation	139.78 mm	1.03 mm shares	2.30	Common equity	Long	USA
HAS Hasbro, Inc.	139.40 mm	1.93 mm shares	2.29	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	131.03 mm	659.65 k shares	2.15	Common equity	Long	USA
DLTR Dollar Tree, Inc.	129.31 mm	1.84 mm shares	2.13	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	121.58 mm	1.88 mm shares	2.00	Common equity	Long	USA
BRKR Bruker Corporation	121.02 mm	1.75 mm shares	1.99	Common equity	Long	USA
BALL Ball Corporation	120.37 mm	1.77 mm shares	1.98	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	103.36 mm	103.36 mm shares	1.70	Short-term investment vehicle	Long	USA
BRBR BellRing Brands, Inc.	75.53 mm	1.24 mm shares	1.24	Common equity	Long	USA
BF-A Brown-Forman Corporation	67.30 mm	1.37 mm shares	1.11	Common equity	Long	USA