Touchstone Small Cap Growth Fund
Sub-Advised by: Fiera Capital Inc.

Portfolio Characteristics as of 6/30/2018
Market Capitalization $3.4 Billion
Price Earnings Ratio127.2
Number of Holdings ^95
Active Share87

1 The Price Earnings Ratio (P/E ratio) is the ratio for valuing a company that measures its current share price relative to its per-share earnings.

^ Total number of holdings includes cash equivalents

Sector Allocation as of 6/30/2018(% of Portfolio)
Information Technology27.6
Healthcare25.2
Industrials17.2
Consumer Discretionary15.5
Materials5.7
Financials5.3
Energy2.2
Real Estate1.3
Full Holdings as of 6/30/2018
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ACHAOGEN INCUS42,1788.66365,2610.24
ADVANCED ENERGY INDUSTRIESUS19,61658.091,139,4930.75
AIMMUNE THERAPEUTICS INCUS24,27626.89652,7820.43
ALARM.COM HOLDINGS INCUS34,34640.381,386,8910.91
AMN HEALTHCARE SERVICES INCUS33,11958.601,940,7731.28
ARRAY BIOPHARMA INCUS75,56416.781,267,9640.84
ASGN INCUS29,45778.192,303,2431.52
BAOZUN INC-SPN ADRCN22,50254.701,230,8590.81
BEACON ROOFING SUPPLY INCUS43,44842.621,851,7541.22
BIOTELEMETRY INCUS33,57845.001,511,0101.00
BLUEPRINT MEDICINES CORPUS9,58063.48608,1380.40
BOYD GAMING CORPUS37,82234.661,310,9110.86
BRINK'S CO/THEUS28,17079.752,246,5581.48
CABLE ONE INCUS3,072733.292,252,6671.49
CAMBREX CORPUS25,86552.301,352,7400.89
CANTEL MEDICAL CORPUS14,18298.361,394,9420.92
CATALENT INCUS34,36041.891,439,3400.95
CHEGG INCUS67,77827.791,883,5511.24
CHEMED CORPUS9,549321.813,072,9642.03
CHURCHILL DOWNS INCUS6,610296.501,959,8651.29
COPA HOLDINGS SA-CLASS APA20,05794.621,897,7931.25
CORESITE REALTY CORPUS17,249110.821,911,5341.26
CRYOPORT INCUS36,85915.78581,6350.38
CURTISS-WRIGHT CORPUS11,666119.021,388,4870.92
DREYFUS-GOV C-INUS2,511,2921.002,511,2921.66
EDITAS MEDICINE INCUS10,54135.83377,6840.25
EMCOR GROUP INCUS25,32376.181,929,1061.27
ENCOMPASS HEALTH CORPUS30,19367.722,044,6701.35
ENTEGRIS INCUS56,13133.901,902,8411.26
ENVESTNET INCUS27,42454.951,506,9490.99
EPAM SYSTEMS INCUS13,438124.331,670,7471.10
EPLUS INCUS15,90094.101,496,1900.99
EURONET WORLDWIDE INCUS43,17883.773,617,0212.39
EVERCORE INC - AUS17,912105.451,888,8201.25
EXLSERVICE HOLDINGS INCUS29,84356.611,689,4121.11
FAIR ISAAC CORPUS9,352193.321,807,9291.19
FIBROGEN INCUS12,68662.60794,1440.52
GLOBUS MEDICAL INC - AUS34,16550.461,723,9661.14
GROUPON INCUS427,5634.301,838,5211.21
HESKA CORPUS9,212103.79956,1130.63
ICON PLCIE28,305132.533,751,2622.47
ICU MEDICAL INCUS9,522293.652,796,1351.84
INSTRUCTURE INCUS34,48642.551,467,3790.97
INTERSECT ENT INCUS21,69837.45812,5900.54
ITT INCUS41,01052.272,143,5931.41
KMG CHEMICALS INCUS14,59073.781,076,4500.71
KORN/FERRY INTERNATIONALUS30,57961.931,893,7571.25
LEMAITRE VASCULAR INCUS30,40633.481,017,9930.67
LIBERTY TRIPADVISOR HDG-AUS119,00816.101,916,0291.26
LOUISIANA-PACIFIC CORPUS73,46627.221,999,7451.32
LOXO ONCOLOGY INCUS4,466173.48774,7620.51
MARRIOTT VACATIONS WORLDUS16,697112.961,886,0931.24
MASTEC INCUS36,70650.751,862,8301.23
MATADOR RESOURCES COUS53,06430.051,594,5731.05
MATERION CORPUS22,26254.151,205,4870.80
MERCURY SYSTEMS INCUS54,13238.062,060,2641.36
MERIT MEDICAL SYSTEMS INCUS44,32451.202,269,3891.50
NUVASIVE INCUS13,31952.12694,1860.46
OCLARO INCUS213,9198.931,910,2971.26
OKTA INCUS29,77550.371,499,7670.99
ORASURE TECHNOLOGIES INCUS45,18216.47744,1480.49
PAYCOM SOFTWARE INCUS16,38698.831,619,4281.07
PEGASYSTEMS INCUS27,99554.801,534,1261.01
PETIQ INCUS58,77126.861,578,5891.04
PLAYAGS INCUS76,73227.072,077,1351.37
POLYONE CORPORATIONUS28,66443.221,238,8580.82
PORTOLA PHARMACEUTICALS INCUS12,41337.77468,8390.31
PRIMERICA INCUS22,52999.602,243,8881.48
PROPETRO HOLDING CORPUS55,28915.68866,9320.57
QUALYS INCUS28,98584.302,443,4361.61
QUOTIENT TECHNOLOGY INCUS108,93913.101,427,1010.94
RAVEN INDUSTRIES INCUS18,93738.45728,1280.48
REALPAGE INCUS36,56355.102,014,6211.33
REPLIGEN CORPUS14,92447.04702,0250.46
ROGERS CORPUS8,835111.46984,7490.65
SANGAMO THERAPEUTICS INCUS14,40514.20204,5510.13
SEMTECH CORPUS35,65147.051,677,3801.11
SHUTTERFLY INCUS20,72490.031,865,7821.23
STONERIDGE INCUS63,40935.142,228,1921.47
SUPERNUS PHARMACEUTICALS INCUS27,05959.851,619,4811.07
TEXAS CAPITAL BANCSHARES INCUS23,66291.502,165,0731.43
TOPBUILD CORPUS21,39978.341,676,3981.11
TRADE DESK INC/THE -CLASS AUS18,97793.801,780,0431.17
TREX COMPANY INCUS31,44462.591,968,0801.30
TRINET GROUP INCUS35,25255.941,971,9971.30
TRINSEO SAUS27,14070.951,925,5831.27
TRONOX LTD-CL AUS53,31819.681,049,2980.69
TRUPANION INCUS40,81038.601,575,2661.04
TTM TECHNOLOGIESUS86,91417.631,532,2941.01
US SILICA HOLDINGS INCUS34,07125.69875,2840.58
VARONIS SYSTEMS INCUS17,67774.501,316,9370.87
VISTEON CORPUS17,683129.242,285,3511.51
WILLDAN GROUP INCUS44,21130.971,369,2150.90
WNS HOLDINGS LTD-ADRIN30,61452.181,597,4391.05
YELP INCUS23,10339.18905,1760.60
Top 10 Equity Holdings as of 6/30/2018
Security Description
% of
Portfolio
1. ICON PLC2.5
2. EURONET WORLDWIDE, INC.2.4
3. CHEMED CORP.2.1
4. ICU MEDICAL, INC.1.9
5. QUALYS INC.1.6
6. ASGN INC.1.5
7. VISTEON CORP.1.5
8. MERIT MEDICAL SYSTEMS INC.1.5
9. CABLE ONE INC.1.5
10. BRINK'S CO.1.5

Data may not total due to rounding.

Active Share measures the percentage of the Fund's holdings that differ from those of the benchmark. It is calculated by taking the sum of the absolute difference between all of the holdings and weights in the portfolio and those of the benchmark holdings and weights and dividing the results by two.

There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change.

The data illustrated for Touchstone Domestic Equity Funds – Morningstar is the source. For Russell index information – the Frank Russell Company is the source and owner. For MSCI index information- the MSCI is the source and owner. The data illustrated for Touchstone Fixed Income Funds, Diversified Income Funds, Alternative Investment Funds, International Equity Funds and Asset Allocation Funds – the fund’s sub-advisor is the source. Calculations for sectors and top holdings exclude cash equivalents. All holdings data is sourced from BNY Mellon Asset Servicing.