Current Market Value 2,352,507,382
Current Holdings 90
Most Recent File Date 2025-08-27
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TQCCX - Touchstone Dividend Equity Fund Class C . 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 90 2,352,507
2025-05-29 2025-03-31 NPORT-P 90 2,298,661
2025-02-28 2024-12-31 NPORT-P 89 2,359,985
2024-11-22 2024-09-30 NPORT-P 87 2,527,779
2024-08-26 2024-06-30 NPORT-P 83 2,431,688
2024-05-24 2024-03-31 NPORT-P 81 2,575,228
2024-02-28 2023-12-31 NPORT-P 78 2,502,591
2023-11-24 2023-09-30 NPORT-P 79 2,408,726
2023-08-29 2023-06-30 NPORT-P 76 2,663,267
2023-05-26 2023-03-31 NPORT-P 77 2,702,329
2023-02-27 2022-12-31 NPORT-P 76 2,853,282
2022-11-28 2022-09-30 NPORT-P 77 2,648,703
2022-08-25 2022-06-30 NPORT-P 78 2,983,643
2022-05-26 2022-03-31 NPORT-P 76 3,493,317
2022-02-25 2021-12-31 NPORT-P 78 3,769,309
2021-11-24 2021-09-30 NPORT-P 81 3,720,204
2021-09-29 2021-07-31 NPORT-P 80 4,087,535