Touchstone Small Cap Value A (TVOAX)
33.79
+0.13
(+0.39%)
USD |
Aug 16 2022
TVOAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MUSA | Murphy USA Inc | 2.97% | 292.78 | -1.71% |
| PBH | Prestige Consumer Healthcare Inc | 2.55% | 55.81 | -0.78% |
| HURN | Huron Consulting Group Inc | 2.44% | 69.05 | 1.63% |
| FIBK | First Interstate BancSystem Inc | 2.32% | 41.36 | -1.42% |
| RRX | Regal Rexnord Corp | 2.29% | 144.87 | -1.37% |
| DGCXX | Dreyfus Government Cash Mgmt Instl | 2.12% | 1.00 | 0.00% |
| POR | Portland General Electric Co | 2.10% | 55.62 | 0.37% |
| WAL | Western Alliance Bancorp | 2.05% | 86.19 | -0.06% |
| WTFC | Wintrust Financial Corp | 2.05% | 89.48 | -0.32% |
| BKU | BankUnited Inc | 1.96% | 40.70 | -0.95% |
| CLH | Clean Harbors Inc | 1.87% | 117.49 | -0.54% |
| UMPQ | Umpqua Holdings Corp | 1.81% | 19.10 | -1.29% |
| INGR | Ingredion Inc | 1.68% | 94.22 | -1.17% |
| THS | Treehouse Foods Inc | 1.66% | 49.18 | -0.43% |
| PNFP | Pinnacle Financial Partners Inc | 1.60% | 86.74 | -1.05% |
| PDCE | PDC Energy Inc | 1.57% | 62.12 | 1.30% |
| TWNK | Hostess Brands Inc | 1.57% | 23.20 | 0.69% |
| CACI | CACI International Inc | 1.54% | 284.08 | 0.65% |
| NTB | Bank of N.T Butterfield & Son Ltd | 1.54% | 34.62 | -1.24% |
| LTHM | Livent Corp | 1.52% | 30.22 | -1.39% |
| VIAV | Viavi Solutions Inc | 1.52% | 15.34 | -1.64% |
| BWXT | BWX Technologies Inc | 1.48% | 54.18 | -0.70% |
| ITT | ITT Inc | 1.38% | 82.12 | -1.49% |
| IDA | Idacorp Inc | 1.34% | 115.18 | 0.02% |
| KFY | Korn Ferry | 1.34% | 65.91 | -1.10% |
As of June 30, 2022