Current Market Value 1,343,169,563
Current Holdings 46
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TFOAX - Touchstone Focused Fund A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 46 1,343,170
2025-05-29 2025-03-31 NPORT-P 48 1,268,205
2025-02-28 2024-12-31 NPORT-P 48 1,332,330
2024-11-22 2024-09-30 NPORT-P 48 1,333,446
2024-08-26 2024-06-30 NPORT-P 49 1,282,736
2024-05-24 2024-03-31 NPORT-P 49 1,262,360
2024-02-28 2023-12-31 NPORT-P 48 1,213,682
2023-11-24 2023-09-30 NPORT-P 47 1,098,760
2023-08-29 2023-06-30 NPORT-P 48 1,153,395
2023-05-26 2023-03-31 NPORT-P 48 1,059,457
2023-02-27 2022-12-31 NPORT-P 47 981,802
2022-11-28 2022-09-30 NPORT-P 47 934,722
2022-08-25 2022-06-30 NPORT-P 48 989,233
2022-05-26 2022-03-31 NPORT-P 48 1,201,489
2022-02-25 2021-12-31 NPORT-P 47 1,284,789
2021-11-24 2021-09-30 NPORT-P 46 1,246,346
2021-08-27 2021-06-30 NPORT-P 48 1,243,218
2021-05-27 2021-03-31 NPORT-P 47 1,148,718
2021-02-25 2020-12-31 NPORT-P 47 1,059,836
2020-11-25 2020-09-30 NPORT-P 47 948,754
2020-08-26 2020-06-30 NPORT-P 47 880,480
2020-05-29 2020-03-31 NPORT-P 47 747,919
2020-02-28 2019-12-31 NPORT-P 45 976,695
2019-11-26 2019-09-30 NPORT-P 45 922,865