Touchstone Funds Group Trust-Touchstone Dividend Equity Fund

Fund Profile

Fund profile

Tickers

TQCCX, TQCAX, TQCYX, TQCIX, TQCRX

Fund manager

Touchstone Mid Cap Value Fund Class A

Total assets

$2.36 bn

Liabilities

$3.76 mm

Net assets

$2.36 bn

Number of holdings

89.00

89 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	87.33 mm	207.19 k shares	3.70	Common equity	Long	USA
Broadcom Pte. Ltd.	73.69 mm	317.83 k shares	3.12	Common equity	Long	USA
AAPL Apple Inc.	54.86 mm	219.08 k shares	2.32	Common equity	Long	USA
MDT Medtronic plc	43.51 mm	544.67 k shares	1.84	Common equity	Long	Ireland
WFC Wells Fargo & Company	42.51 mm	605.20 k shares	1.80	Common equity	Long	USA
HD The Home Depot, Inc.	40.30 mm	103.60 k shares	1.71	Common equity	Long	USA
JNJ Johnson & Johnson	38.34 mm	265.12 k shares	1.62	Common equity	Long	USA
BAC Bank of America Corporation	37.38 mm	850.55 k shares	1.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	36.65 mm	619.10 k shares	1.55	Common equity	Long	USA
PM Philip Morris International Inc.	36.21 mm	300.86 k shares	1.53	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	35.91 mm	62.71 k shares	1.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	35.24 mm	69.66 k shares	1.49	Common equity	Long	USA
ORCL Oracle Corporation	35.18 mm	211.13 k shares	1.49	Common equity	Long	USA
IBM International Business Machines Corporation	35.01 mm	159.26 k shares	1.48	Common equity	Long	USA
BLK BlackRock, Inc.	34.83 mm	33.98 k shares	1.48	Common equity	Long	USA
TXN Texas Instruments Incorporated	34.38 mm	183.35 k shares	1.46	Common equity	Long	USA
CVX Chevron Corporation	32.85 mm	226.80 k shares	1.39	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	32.64 mm	406.48 k shares	1.38	Common equity	Long	USA
XOM Exxon Mobil Corporation	32.50 mm	302.14 k shares	1.38	Common equity	Long	USA
VZ Verizon Communications Inc.	32.02 mm	800.82 k shares	1.36	Common equity	Long	USA
SYY Sysco Corporation	31.76 mm	415.33 k shares	1.35	Common equity	Long	USA
AMT American Tower Corporation	31.27 mm	170.47 k shares	1.32	Common equity	Long	USA
T AT&T Inc.	31.11 mm	1.37 mm shares	1.32	Common equity	Long	USA
USB U.S. Bancorp	31.06 mm	649.36 k shares	1.32	Common equity	Long	USA
META Meta Platforms, Inc.	30.88 mm	52.73 k shares	1.31	Common equity	Long	USA
V Visa Inc.	30.65 mm	96.99 k shares	1.30	Common equity	Long	USA
CAT Caterpillar Inc.	30.61 mm	84.38 k shares	1.30	Common equity	Long	USA
YUM Yum! Brands, Inc.	29.94 mm	223.17 k shares	1.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	29.66 mm	130.74 k shares	1.26	Common equity	Long	USA
CMCSA Comcast Corporation	29.61 mm	788.92 k shares	1.25	Common equity	Long	USA
RTX RTX Corporation	29.53 mm	255.18 k shares	1.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	28.49 mm	384.98 k shares	1.21	Common equity	Long	USA
ADI Analog Devices, Inc.	27.88 mm	131.23 k shares	1.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	27.84 mm	57.28 k shares	1.18	Common equity	Long	USA
MMM 3M Company	27.38 mm	212.06 k shares	1.16	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	27.12 mm	27.12 mm shares	1.15	Short-term investment vehicle	Long	USA
LUV Southwest Airlines Co.	27.02 mm	803.81 k shares	1.14	Common equity	Long	USA
PEP PepsiCo, Inc.	26.97 mm	177.37 k shares	1.14	Common equity	Long	USA
KLAC KLA Corporation	26.92 mm	42.72 k shares	1.14	Common equity	Long	USA
QCOM QUALCOMM Incorporated	26.68 mm	173.67 k shares	1.13	Common equity	Long	USA
SBUX Starbucks Corporation	26.42 mm	289.52 k shares	1.12	Common equity	Long	USA
SO The Southern Company	26.15 mm	317.61 k shares	1.11	Common equity	Long	USA
MCD McDonald's Corporation	26.10 mm	90.02 k shares	1.11	Common equity	Long	USA
DUK Duke Energy Corporation	26.03 mm	241.58 k shares	1.10	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	25.12 mm	257.50 k shares	1.06	Common equity	Long	USA
STZ Constellation Brands, Inc.	24.89 mm	112.63 k shares	1.05	Common equity	Long	USA
KMI Kinder Morgan, Inc.	24.20 mm	883.17 k shares	1.03	Common equity	Long	USA
MRK Merck & Co., Inc.	24.02 mm	241.50 k shares	1.02	Common equity	Long	USA
BKNG Booking Holdings Inc.	24.00 mm	4.83 k shares	1.02	Common equity	Long	USA
ETR Entergy Corporation	23.97 mm	316.14 k shares	1.02	Common equity	Long	USA
ACN Accenture plc	23.82 mm	67.70 k shares	1.01	Common equity	Long	Ireland
CRM Salesforce, Inc.	23.81 mm	71.22 k shares	1.01	Common equity	Long	USA
PAYX Paychex, Inc.	23.77 mm	169.54 k shares	1.01	Common equity	Long	USA
NEE NextEra Energy, Inc.	23.74 mm	331.16 k shares	1.01	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	23.60 mm	279.16 k shares	1.00	Common equity	Long	USA
LVS Las Vegas Sands Corp.	23.53 mm	458.16 k shares	1.00	Common equity	Long	USA
TFC Truist Financial Corporation	23.05 mm	531.36 k shares	0.98	Common equity	Long	USA
CVS CVS Health Corporation	22.83 mm	508.61 k shares	0.97	Common equity	Long	USA
TGT Target Corporation	21.78 mm	161.10 k shares	0.92	Common equity	Long	USA
ABBV AbbVie Inc.	21.65 mm	121.81 k shares	0.92	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	21.14 mm	373.82 k shares	0.90	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	20.96 mm	71.59 k shares	0.89	Common equity	Long	USA
PFE Pfizer Inc.	20.90 mm	787.67 k shares	0.89	Common equity	Long	USA
FOX Fox Corporation	20.56 mm	423.32 k shares	0.87	Common equity	Long	USA
MU Micron Technology, Inc.	20.46 mm	243.11 k shares	0.87	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	19.75 mm	69.57 k shares	0.84	Common equity	Long	USA
LIN Linde plc	18.81 mm	44.93 k shares	0.80	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	18.65 mm	244.60 k shares	0.79	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	18.60 mm	64.12 k shares	0.79	Common equity	Long	USA
PG The Procter & Gamble Company	18.02 mm	107.46 k shares	0.76	Common equity	Long	USA
MS Morgan Stanley	17.46 mm	138.87 k shares	0.74	Common equity	Long	USA
UNP Union Pacific Corporation	17.36 mm	76.11 k shares	0.74	Common equity	Long	USA
OMC Omnicom Group Inc.	16.65 mm	193.49 k shares	0.71	Common equity	Long	USA
GILD Gilead Sciences, Inc.	16.50 mm	178.60 k shares	0.70	Common equity	Long	USA
MCHP Microchip Technology Incorporated	16.46 mm	287.05 k shares	0.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.39 mm	68.36 k shares	0.69	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	15.48 mm	136.85 k shares	0.66	Common equity	Long	USA
INTC Intel Corporation	15.29 mm	762.66 k shares	0.65	Common equity	Long	USA
Walt Disney Co	15.07 mm	135.31 k shares	0.64	Common equity	Long	USA
Simon Property Group, Inc.	14.14 mm	82.11 k shares	0.60	Common equity	Long	USA
NKE NIKE, Inc.	13.55 mm	179.06 k shares	0.57	Common equity	Long	USA
PSX Phillips 66	12.67 mm	111.24 k shares	0.54	Common equity	Long	USA
C Citigroup Inc.	12.17 mm	172.89 k shares	0.52	Common equity	Long	USA
VFC V.F. Corporation	11.92 mm	555.47 k shares	0.50	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	11.59 mm	413.54 k shares	0.49	Common equity	Long	USA
DG Dollar General Corporation	11.13 mm	146.84 k shares	0.47	Common equity	Long	USA
PFG Principal Financial Group, Inc.	11.12 mm	143.59 k shares	0.47	Common equity	Long	USA
VLO Valero Energy Corporation	10.54 mm	86.00 k shares	0.45	Common equity	Long	USA
AMGN Amgen Inc.	10.48 mm	40.23 k shares	0.44	Common equity	Long	USA