Touchstone Funds Group Trust-Touchstone Small Cap Fund (TSFAX) is an MF managed by Independent / Boutique. Its largest position is WHITE MOUNTAINS INSURANCE GROUP LTD (WTM), representing 6.28% of fund assets.
Touchstone Funds Group Trust-Touchstone Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
6.28% | $15,336,977.76 | 6,981 |
|
-
Matson, Inc.
|
4.55% | $11,116,935.34 | 67,811 |
|
-
Acushnet Holdings Corp.
|
4.50% | $10,984,554.36 | 117,507 |
|
-
Moelis & Co
|
4.38% | $10,713,093.00 | 187,949 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
4.38% | $10,696,072.05 | 10,696,072 |
|
-
LANDSTAR SYSTEM INC
|
4.02% | $9,830,529.82 | 61,322 |
|
-
ACI WORLDWIDE, INC.
|
3.96% | $9,686,931.09 | 236,209 |
|
-
Gates Industrial Corp Ltd.
|
3.68% | $8,989,555.12 | 397,592 |
|
-
NEWMARKET CORP
|
3.56% | $8,697,691.50 | 13,570 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
3.55% | $8,680,075.80 | 285,905 |
|
-
Atlantic Union Bankshares Corp
|
3.48% | $8,495,612.44 | 237,706 |
|
-
Vontier Corp
|
3.45% | $8,434,836.94 | 237,802 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
3.44% | $8,394,252.80 | 50,936 |
|
-
Murphy USA Inc.
|
3.36% | $8,217,684.92 | 16,636 |
|
-
PRICESMART INC
|
3.35% | $8,176,063.00 | 54,326 |
|
-
HAWKINS INC
|
3.20% | $7,820,544.00 | 50,915 |
|
-
CTS CORP
|
3.03% | $7,409,295.36 | 155,136 |
|
-
HANOVER INSURANCE GROUP, INC.
|
2.99% | $7,302,715.45 | 42,127 |
|
-
Graham Holdings Co
|
2.99% | $7,300,380.30 | 6,905 |
|
-
UNIFIRST CORP
|
2.95% | $7,211,575.76 | 28,664 |
|
-
Atkore Inc.
|
2.84% | $6,928,110.55 | 117,605 |
|
-
Revolve Group, Inc.
|
2.74% | $6,683,922.98 | 295,618 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
2.61% | $6,383,382.00 | 1,063,897 |
|
-
EPLUS INC
|
2.43% | $5,946,255.00 | 79,020 |
|
-
HAEMONETICS CORP
|
2.41% | $5,878,573.44 | 104,304 |
|
-
MARZETTI CO
|
2.31% | $5,652,855.45 | 40,865 |
|
-
CASELLA WASTE SYSTEMS INC
|
2.17% | $5,292,295.36 | 66,704 |
|
-
INTERPARFUMS INC
|
2.05% | $5,010,916.08 | 55,162 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.76% | $4,293,684.85 | 74,221 |
|
-
QUALYS, INC.
|
1.57% | $3,839,132.85 | 43,701 |
|
-
MARTEN TRANSPORT LTD
|
1.39% | $3,397,308.72 | 258,744 |
|
-
Enovis CORP
|
1.18% | $2,878,785.00 | 126,540 |
|
-
TREDEGAR CORP
|
0.25% | $619,416.30 | 77,914 |
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