Touchstone Strategic Trust-Touchstone Focused Fund

Fund Profile

Fund profile

Tickers

TFOAX, TFFCX, TFFIX, TFFYX

Fund manager

Touchstone Global ESG Equity Fund - Class A

Total assets

$1.33 bn

Liabilities

$27.80 mm

Net assets

$1.31 bn

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	116.62 mm	271.03 k shares	8.92	Common equity	Long	USA
AAPL Apple Inc.	100.16 mm	429.88 k shares	7.66	Common equity	Long	USA
META Meta Platforms, Inc.	81.96 mm	143.18 k shares	6.27	Common equity	Long	USA
GOOG Alphabet Inc.	70.61 mm	422.31 k shares	5.40	Common equity	Long	USA
AMZN Amazon.com, Inc.	58.72 mm	315.14 k shares	4.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	39.42 mm	67.43 k shares	3.02	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	36.82 mm	80.00 k shares	2.82	Common equity	Long	USA
HCA HCA Healthcare, Inc.	35.23 mm	86.67 k shares	2.70	Common equity	Long	USA
ORCL Oracle Corporation	34.81 mm	204.29 k shares	2.66	Common equity	Long	USA
JNJ Johnson & Johnson	31.11 mm	191.98 k shares	2.38	Common equity	Long	USA
CRM Salesforce, Inc.	31.08 mm	113.56 k shares	2.38	Common equity	Long	USA
NVDA NVIDIA Corporation	30.16 mm	248.36 k shares	2.31	Common equity	Long	USA
BAC Bank of America Corporation	29.72 mm	748.90 k shares	2.27	Common equity	Long	USA
XOM Exxon Mobil Corporation	29.49 mm	251.54 k shares	2.26	Common equity	Long	USA
V Visa Inc.	27.54 mm	100.16 k shares	2.11	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	27.06 mm	54.65 k shares	2.07	Common equity	Long	USA
CHH Choice Hotels International, Inc.	26.87 mm	206.19 k shares	2.06	Common equity	Long	USA
PM Philip Morris International Inc.	26.61 mm	219.16 k shares	2.04	Common equity	Long	USA
Short-Term Invts T INVSCO GOVT INST	26.53 mm	26.53 mm shares	2.03	Short-term investment vehicle	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	26.35 mm	26.35 mm shares	2.02	Short-term investment vehicle	Long	USA
MDT Medtronic plc	26.09 mm	289.79 k shares	2.00	Common equity	Long	Ireland
KOF Coca-Cola FEMSA, S.A.B. de C.V.	24.60 mm	277.27 k shares	1.88	Common equity	Long	Mexico
TXN Texas Instruments Incorporated	23.58 mm	114.13 k shares	1.80	Common equity	Long	USA
RTX RTX Corporation	23.35 mm	192.68 k shares	1.79	Common equity	Long	USA
MKL Markel Corporation	21.73 mm	13.85 k shares	1.66	Common equity	Long	USA
DD DuPont de Nemours, Inc.	20.23 mm	227.01 k shares	1.55	Common equity	Long	USA
SCHW The Charles Schwab Corporation	19.30 mm	297.86 k shares	1.48	Common equity	Long	USA
BDX Becton, Dickinson and Company	19.18 mm	79.53 k shares	1.47	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	19.08 mm	70.70 k shares	1.46	Common equity	Long	USA
MNST Monster Beverage Corporation	17.54 mm	336.30 k shares	1.34	Common equity	Long	USA
CMCSA Comcast Corporation	17.34 mm	415.25 k shares	1.33	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	17.21 mm	99.12 k shares	1.32	Common equity	Long	Taiwan
WDAY Workday, Inc.	16.56 mm	67.77 k shares	1.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	16.44 mm	317.84 k shares	1.26	Common equity	Long	USA
HUBB Hubbell Incorporated	15.88 mm	37.08 k shares	1.22	Common equity	Long	USA
BA The Boeing Company	15.76 mm	103.64 k shares	1.21	Common equity	Long	USA
ABNB Airbnb, Inc.	15.75 mm	124.24 k shares	1.21	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	14.75 mm	140.56 k shares	1.13	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	14.72 mm	198.32 k shares	1.13	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	13.48 mm	122.45 k shares	1.03	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	13.01 mm	460.17 k shares	1.00	Common equity	Long	USA
NFLX Netflix, Inc.	12.74 mm	17.96 k shares	0.97	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	11.51 mm	92.66 k shares	0.88	Common equity	Long	USA
FTDR Frontdoor, Inc.	9.14 mm	190.46 k shares	0.70	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	9.08 mm	129.24 k shares	0.70	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	8.61 mm	37.00 k shares	0.66	Common equity	Long	USA
BABA Alibaba Group Holding Limited	7.67 mm	72.28 k shares	0.59	Common equity	Long	Cayman Islands
ALGT Allegiant Travel Company	2.25 mm	40.83 k shares	0.17	Common equity	Long	USA