TLCI Top Holdings & Constituents
TLCI, offered by Touchstone, holds 32 reported positions across $103.0M in assets. Its largest holdings are Dreyfus Government Cash Management Funds (DGCXX) (5.13%), Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) (4.88%), and Safran SA (SAFRF) (4.62%). The 5 biggest positions account for 22.98% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
DGCXX Dreyfus Government Cash Management Funds | 5.13% | $5.04M |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 4.88% | $4.80M |
SAFRF Safran SA | 4.62% | $4.54M |
RHHVF Roche Holding AG | 4.19% | $4.12M |
NTDOF Nintendo Co Ltd. | 4.15% | $4.07M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.