Mga Batayang Estadistika
| Nilai Portofolio | $ 5,489,999,933 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TMCPX - TOUCHSTONE MID CAP FUND Class Y telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,489,999,933 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TMCPX - TOUCHSTONE MID CAP FUND Class Y adalah AerCap Holdings N.V. (US:AER) , Dollar Tree, Inc. (US:DLTR) , Armstrong World Industries, Inc. (US:AWI) , Churchill Downs Incorporated (US:CHDN) , and Somnigroup International Inc. (US:SGI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.62 | 259.93 | 4.7360 | 2.3234 | |
| 2.29 | 231.41 | 4.2164 | 1.0964 | |
| 1.89 | 186.88 | 3.4051 | 1.0169 | |
| 164.23 | 164.23 | 2.9924 | 0.5917 | |
| 0.24 | 164.28 | 2.9933 | 0.4131 | |
| 2.27 | 265.98 | 4.8463 | 0.3779 | |
| 3.06 | 208.16 | 3.7927 | 0.2581 | |
| 0.67 | 173.85 | 3.1675 | 0.1707 | |
| 2.49 | 203.00 | 3.6987 | 0.1143 | |
| 0.95 | 156.03 | 2.8429 | 0.0980 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.27 | 138.21 | 2.5182 | -1.0421 | |
| 3.13 | 153.60 | 2.7987 | -0.6145 | |
| 2.33 | 188.15 | 3.4281 | -0.4985 | |
| 1.43 | 232.01 | 4.2273 | -0.3869 | |
| 0.46 | 133.57 | 2.4337 | -0.3733 | |
| 1.92 | 189.75 | 3.4573 | -0.3445 | |
| 0.40 | 141.11 | 2.5711 | -0.2832 | |
| 2.18 | 206.90 | 3.7698 | -0.2445 | |
| 1.24 | 33.31 | 0.6069 | -0.2044 | |
| 1.46 | 149.78 | 2.7291 | -0.1916 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AER / AerCap Holdings N.V. | 2.27 | -4.23 | 265.98 | 9.67 | 4.8463 | 0.3779 | |||
| DLTR / Dollar Tree, Inc. | 2.62 | 50.46 | 259.93 | 98.51 | 4.7360 | 2.3234 | |||
| AWI / Armstrong World Industries, Inc. | 1.43 | -19.65 | 232.01 | -7.35 | 4.2273 | -0.3869 | |||
| CHDN / Churchill Downs Incorporated | 2.29 | 50.29 | 231.41 | 36.66 | 4.2164 | 1.0964 | |||
| SGI / Somnigroup International Inc. | 3.06 | -4.52 | 208.16 | 8.51 | 3.7927 | 0.2581 | |||
| ALSN / Allison Transmission Holdings, Inc. | 2.18 | -4.36 | 206.90 | -5.04 | 3.7698 | -0.2445 | |||
| FIS / Fidelity National Information Services, Inc. | 2.49 | -4.28 | 203.00 | 4.35 | 3.6987 | 0.1143 | |||
| MTB / M&T Bank Corporation | 1.01 | -4.39 | 196.26 | 3.76 | 3.5759 | 0.0908 | |||
| OTIS / Otis Worldwide Corporation | 1.92 | -4.16 | 189.75 | -8.04 | 3.4573 | -0.3445 | |||
| ENTG / Entegris, Inc. | 2.33 | -4.24 | 188.15 | -11.72 | 3.4281 | -0.4985 | |||
| LII / Lennox International Inc. | 0.33 | -4.73 | 187.63 | -2.62 | 3.4187 | -0.1314 | |||
| APH / Amphenol Corporation | 1.89 | -4.23 | 186.88 | 44.18 | 3.4051 | 1.0169 | |||
| STE / STERIS plc | 0.77 | -4.40 | 184.42 | 1.32 | 3.3602 | 0.0066 | |||
| ALLY / Ally Financial Inc. | 4.48 | -4.52 | 174.31 | 1.98 | 3.1760 | 0.0266 | |||
| VMC / Vulcan Materials Company | 0.67 | -4.40 | 173.85 | 6.88 | 3.1675 | 0.1707 | |||
| NEU / NewMarket Corporation | 0.24 | -3.81 | 164.28 | 17.31 | 2.9933 | 0.4131 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 164.23 | 26.05 | 164.23 | 26.05 | 2.9924 | 0.5917 | |||
| MC / Moelis & Company | 2.59 | -4.49 | 161.70 | 1.99 | 2.9463 | 0.0251 | |||
| CBRE / CBRE Group, Inc. | 1.14 | -4.23 | 159.27 | 2.61 | 2.9020 | 0.0421 | |||
| KEYS / Keysight Technologies, Inc. | 0.95 | -4.27 | 156.03 | 4.73 | 2.8429 | 0.0980 | |||
| CPRT / Copart, Inc. | 3.13 | -4.38 | 153.60 | -17.08 | 2.7987 | -0.6145 | |||
| CCI / Crown Castle Inc. | 1.46 | -4.13 | 149.78 | -5.51 | 2.7291 | -0.1916 | |||
| ATR / AptarGroup, Inc. | 0.95 | -4.16 | 148.02 | 1.04 | 2.6970 | -0.0021 | |||
| BALL / Ball Corporation | 2.61 | -4.54 | 146.20 | 2.83 | 2.6639 | 0.0443 | |||
| WAT / Waters Corporation | 0.40 | -3.81 | 141.11 | -8.91 | 2.5711 | -0.2832 | |||
| CINF / Cincinnati Financial Corporation | 0.93 | -4.08 | 139.14 | -3.30 | 2.5352 | -0.1159 | |||
| POST / Post Holdings, Inc. | 1.27 | -23.67 | 138.21 | -28.48 | 2.5182 | -1.0421 | |||
| POOL / Pool Corporation | 0.46 | -4.24 | 133.57 | -12.33 | 2.4337 | -0.3733 | |||
| UNF / UniFirst Corporation | 0.65 | -4.34 | 122.09 | 3.48 | 2.2246 | 0.0506 | |||
| BRKR / Bruker Corporation | 2.54 | -4.47 | 104.70 | -5.71 | 1.9076 | -0.1382 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.60 | -3.94 | 97.55 | -5.77 | 1.7775 | -0.1300 | |||
| LW / Lamb Weston Holdings, Inc. | 1.71 | -4.12 | 88.56 | -6.73 | 1.6136 | -0.1358 | |||
| BFB / Brown-Forman Corp. - Class B | 1.24 | -4.60 | 33.31 | -24.36 | 0.6069 | -0.2044 |
