Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

TEGAX, TOECX, TEGYX, TEGIX, TFGRX

Fund manager

Touchstone Global ESG Equity Fund - Class A

Total assets

$1.32 bn

Liabilities

$3.54 mm

Net assets

$1.32 bn

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXON Axon Enterprise, Inc.	52.06 mm	130.28 k shares	3.96	Common equity	Long	USA
TDG TransDigm Group Incorporated	51.72 mm	36.24 k shares	3.93	Common equity	Long	USA
VRT Vertiv Holdings Co	39.61 mm	398.15 k shares	3.01	Common equity	Long	USA
ROST Ross Stores, Inc.	39.40 mm	261.78 k shares	3.00	Common equity	Long	USA
FICO Fair Isaac Corporation	37.15 mm	19.12 k shares	2.83	Common equity	Long	USA
ASND Ascendis Pharma A/S	36.73 mm	245.97 k shares	2.79	Common equity	Long	Denmark
PLTR Palantir Technologies Inc.	36.40 mm	978.52 k shares	2.77	Common equity	Long	USA
DKNG DraftKings Inc.	30.69 mm	782.88 k shares	2.33	Common equity	Long	USA
HUBS HubSpot, Inc.	29.22 mm	54.96 k shares	2.22	Common equity	Long	USA
PODD Insulet Corporation	27.87 mm	119.75 k shares	2.12	Common equity	Long	USA
NU Nu Holdings Ltd.	27.52 mm	2.02 mm shares	2.09	Common equity	Long	Cayman Islands
MASI Masimo Corporation	27.34 mm	205.04 k shares	2.08	Common equity	Long	USA
TTD The Trade Desk, Inc.	27.04 mm	246.60 k shares	2.06	Common equity	Long	USA
ARES Ares Management Corporation	26.94 mm	172.87 k shares	2.05	Common equity	Long	USA
MDB MongoDB, Inc.	26.89 mm	99.45 k shares	2.04	Common equity	Long	USA
MSCI MSCI Inc.	26.45 mm	45.37 k shares	2.01	Common equity	Long	USA
ICLR ICON Public Limited Company	25.77 mm	89.70 k shares	1.96	Common equity	Long	Ireland
DXCM DexCom, Inc.	25.54 mm	380.90 k shares	1.94	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	24.79 mm	430.21 k shares	1.88	Common equity	Long	USA
DDOG Datadog, Inc.	22.92 mm	199.18 k shares	1.74	Common equity	Long	USA
ZS Zscaler, Inc.	22.80 mm	133.36 k shares	1.73	Common equity	Long	USA
AME AMETEK, Inc.	22.48 mm	130.89 k shares	1.71	Common equity	Long	USA
PHM PulteGroup, Inc.	22.46 mm	156.49 k shares	1.71	Common equity	Long	USA
VMC Vulcan Materials Company	22.30 mm	89.05 k shares	1.70	Common equity	Long	USA
GEV GE Vernova Inc.	22.30 mm	87.44 k shares	1.70	Common equity	Long	USA
WCN Waste Connections, Inc.	21.45 mm	119.94 k shares	1.63	Common equity	Long	Canada
GPN Global Payments Inc.	21.13 mm	206.35 k shares	1.61	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	20.88 mm	222.51 k shares	1.59	Common equity	Long	USA
ROK Rockwell Automation, Inc.	20.39 mm	75.95 k shares	1.55	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	20.03 mm	86.90 k shares	1.52	Common equity	Long	USA
LEGN Legend Biotech Corporation	19.94 mm	409.14 k shares	1.52	Common equity	Long	Cayman Islands
MTSI MACOM Technology Solutions Holdings, Inc.	19.70 mm	177.08 k shares	1.50	Common equity	Long	USA
COIN Coinbase Global, Inc.	19.68 mm	110.45 k shares	1.50	Common equity	Long	USA
COO The Cooper Companies, Inc.	19.61 mm	177.72 k shares	1.49	Common equity	Long	USA
TEAM Atlassian Corporation	19.32 mm	121.63 k shares	1.47	Common equity	Long	USA
STZ Constellation Brands, Inc.	19.20 mm	74.51 k shares	1.46	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	18.96 mm	110.03 k shares	1.44	Common equity	Long	USA
PTC PTC Inc.	18.63 mm	103.10 k shares	1.42	Common equity	Long	USA
CPRT Copart, Inc.	18.04 mm	344.30 k shares	1.37	Common equity	Long	USA
FANG Diamondback Energy, Inc.	17.72 mm	102.79 k shares	1.35	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	17.60 mm	17.60 mm shares	1.34	Short-term investment vehicle	Long	USA
PSTG Pure Storage, Inc.	16.77 mm	333.88 k shares	1.28	Common equity	Long	USA
AIG American International Group, Inc.	16.48 mm	225.02 k shares	1.25	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	16.11 mm	98.99 k shares	1.23	Common equity	Long	USA
MNDY monday.com Ltd.	15.38 mm	55.38 k shares	1.17	Common equity	Long	Israel
SUI Sun Communities, Inc.	15.31 mm	113.31 k shares	1.16	Common equity	Long	USA
CE Celanese Corporation	15.04 mm	110.66 k shares	1.14	Common equity	Long	USA
TER Teradyne, Inc.	14.98 mm	111.82 k shares	1.14	Common equity	Long	USA
FLEX Flex Ltd.	14.51 mm	434.14 k shares	1.10	Common equity	Long	Singapore
AJG Arthur J. Gallagher & Co.	13.81 mm	49.07 k shares	1.05	Common equity	Long	USA
SN SharkNinja, Inc.	13.73 mm	126.32 k shares	1.04	Common equity	Long	Cayman Islands
CSGP CoStar Group, Inc.	13.60 mm	180.21 k shares	1.03	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	13.40 mm	57.62 k shares	1.02	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	13.12 mm	46.79 k shares	1.00	Common equity	Long	USA
GLOB Globant S.A.	12.38 mm	62.47 k shares	0.94	Common equity	Long	Luxembourg
VST Vistra Corp.	12.35 mm	104.16 k shares	0.94	Common equity	Long	USA
ENPH Enphase Energy, Inc.	11.22 mm	99.28 k shares	0.85	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	10.13 mm	5.50 k shares	0.77	Common equity	Long	USA
DAY Dayforce Inc	9.48 mm	154.71 k shares	0.72	Common equity	Long	USA
MTB M&T Bank Corporation	2.69 mm	15.12 k shares	0.20	Common equity	Long	USA