Touchstone Funds Group Trust-Touchstone Small Cap Fund

Fund Profile

Fund profile

Tickers

TSFAX, TSFCX, TSFYX, TSFIX

Fund manager

Touchstone Mid Cap Value Fund Class A

Total assets

$277.46 mm

Liabilities

$722.95 k

Net assets

$276.73 mm

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WTM White Mountains Insurance Group, Ltd.	14.92 mm	7.67 k shares	5.39	Common equity	Long	Bermuda
ACIW ACI Worldwide, Inc.	13.47 mm	259.45 k shares	4.87	Common equity	Long	USA
MC Moelis & Company	12.51 mm	169.40 k shares	4.52	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	12.14 mm	85.93 k shares	4.39	Common equity	Long	USA
LSTR Landstar System, Inc.	11.57 mm	67.34 k shares	4.18	Common equity	Long	USA
SGI Somnigroup International Inc	11.15 mm	196.72 k shares	4.03	Common equity	Long	USA
RVLV Revolve Group, Inc.	10.88 mm	324.73 k shares	3.93	Common equity	Long	USA
MATX Matson, Inc.	10.04 mm	74.48 k shares	3.63	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	9.89 mm	261.11 k shares	3.57	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	9.82 mm	314.04 k shares	3.55	Common equity	Long	USA
VNT Vontier Corporation	9.53 mm	261.19 k shares	3.44	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	9.17 mm	129.07 k shares	3.32	Common equity	Long	USA
MUSA Murphy USA Inc.	9.17 mm	18.27 k shares	3.31	Common equity	Long	USA
CTS CTS Corporation	8.99 mm	170.42 k shares	3.25	Common equity	Long	USA
GTES Gates Industrial Corporation plc	8.98 mm	436.73 k shares	3.25	Common equity	Long	UK
NEU NewMarket Corporation	7.87 mm	14.90 k shares	2.84	Common equity	Long	USA
LANC Lancaster Colony Corporation	7.77 mm	44.90 k shares	2.81	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	7.75 mm	73.27 k shares	2.80	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	7.16 mm	46.28 k shares	2.59	Common equity	Long	USA
QLYS Qualys, Inc.	6.73 mm	48.00 k shares	2.43	Common equity	Long	USA
GHC Graham Holdings Company	6.61 mm	7.59 k shares	2.39	Common equity	Long	USA
HAE Haemonetics Corporation	6.41 mm	82.13 k shares	2.32	Common equity	Long	USA
PLUS ePlus inc.	6.41 mm	86.78 k shares	2.32	Common equity	Long	USA
ENOV Enovis Corporation	6.10 mm	138.99 k shares	2.20	Common equity	Long	USA
PSMT PriceSmart, Inc.	5.50 mm	59.67 k shares	1.99	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	5.14 mm	267.46 k shares	1.86	Common equity	Long	USA
CERT Certara, Inc.	4.97 mm	466.48 k shares	1.80	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	4.92 mm	247.85 k shares	1.78	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	4.92 mm	4.92 mm shares	1.78	Short-term investment vehicle	Long	USA
NGVT Ingevity Corporation	4.49 mm	110.18 k shares	1.62	Common equity	Long	USA
MRTN Marten Transport, Ltd.	4.44 mm	284.20 k shares	1.60	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	4.42 mm	249.38 k shares	1.60	Common equity	Long	USA
UNF UniFirst Corporation	4.30 mm	25.14 k shares	1.55	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.09 mm	81.51 k shares	1.48	Common equity	Long	USA
CABO Cable One, Inc.	3.95 mm	10.90 k shares	1.43	Common equity	Long	USA
TG Tredegar Corporation	657.17 k	85.57 k shares	0.24	Common equity	Long	USA