TSFIX Mutual Fund

NAV$17.51

AUM$29M

TER0.92%

Holdings33

See how much of TSFIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TSFIX Mutual Fund

NAV$17.51

Touchstone Small Cap Fund Institutional Class

AUM$29M

TER0.92%

Holdings33

See how much of TSFIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Mar 31, 2026

TSFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WTM	White Mountains Insurance Group, LtdFinancials · Insurance	6.28%	6.3%	6,981	$15.34M	-145	Financials	Insurance
2	MATX	Matson IncIndustrials · Marine Transportation	4.55%	10.8%	67,811	$11.12M	-1.5K	Industrials	Marine Transportation
Share changes, sector and industry · Pro
3	GOLF	Acushnet Holdings Corp	4.50%	15.3%	117,507	$10.98M
4	DGCXX	Dreyfus Govt Cash Man Ins	4.38%	19.7%	10,696,072	$10.70M
5	MC	Moelis & Co_None_0	4.38%	24.1%	187,949	$10.71M
6	LSTR	Landstar System Inc	4.02%	28.1%	61,322	$9.83M
7	ACIW	Aci Worldwide Inc	3.96%	32.1%	236,209	$9.69M
8	—	Gates Indl Corp Plc	3.68%	35.8%	397,592	$8.99M
9	NEU	Newmarket Corp	3.56%	39.3%	13,570	$8.70M
10	EPRT	Essential Properties Realty Trust Inc	3.55%	42.9%	285,905	$8.68M
11	—	Atlantic Union Bankshares Corp.	3.48%	46.3%	237,706	$8.50M
12	VNT	Vontier Corp	3.45%	49.8%	237,802	$8.43M
13	AWI	Armstrong World Industries Inc	3.44%	53.2%	50,936	$8.39M
14	MUSA	Murphy Usa Inc	3.36%	56.6%	16,636	$8.22M
15	PSMT	Pricesmart Inc	3.35%	59.9%	54,326	$8.18M
16	HWKN	Hawkins Inc	3.20%	63.1%	50,915	$7.82M
17	CTS	Cts Corp	3.03%	66.2%	155,136	$7.41M
18	GHC	Graham Holdings Co	2.99%	69.2%	6,905	$7.30M
19	THG	The Hanover Insurance Group, Inc.	2.99%	72.1%	42,127	$7.30M
20	UNF	Unifirst Corp	2.95%	75.1%	28,664	$7.21M
21	—	Atkore International Group Inc	2.84%	77.9%	117,605	$6.93M
22	RVLV	Revolve Group Inc	2.74%	80.7%	295,618	$6.68M
23	CCCS	Ccc Intelligent Solutions Holdings Inc	2.61%	83.3%	1,063,897	$6.38M
24	PLUS	Eplus Inc	2.43%	85.7%	79,020	$5.95M
25	HAE	Haemonetics Corp	2.41%	88.1%	104,304	$5.88M
26	LANC	Lancaster Colony Corp	2.31%	90.4%	40,865	$5.65M
27	CWST	Casella Waste Systems, Inc., Class A	2.17%	92.6%	66,704	$5.29M
28	IPAR	Inter Parfums Inc	2.05%	94.7%	55,162	$5.01M
29	FR	First Industrial Realty Trust, Inc	1.76%	96.4%	74,221	$4.29M
30	QLYS	Qualys Inc	1.57%	98.0%	43,701	$3.84M
31	MRTN	Marten Transport Ltd	1.39%	99.4%	258,744	$3.40M
32	ENOV	Enovis Corp	1.18%	100.6%	126,540	$2.88M
33	TG	Tredegar Corp	0.25%	100.8%	77,914	$619.4K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TSFIX Mutual Fund All Holdings

TSFIX holdings total 33 positions. The top 10 holdings account for 42.9% of the fund, led by White Mountains Insurance Group, Ltd Common Stock at 6.3%, Matson Inc at 4.5%, Acushnet Holdings Corp at 4.5%.

TSFIX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Industrials at 24.8%.

TSFIX sectors provide a detailed breakdown. TSFIX overlap shows how holdings compare to other funds in your portfolio.