TUSI Top Holdings & Constituents
TUSI, offered by Touchstone, holds 239 reported positions across $297.5M in assets. Its largest holdings are Evergy Kansas Central Inc. (EVRG) (3.66%), Ametek, Inc. (3.66%), and SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 (SDART) (1.68%). The 5 biggest positions account for 11.89% 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 |
|---|---|---|
EVRG Evergy Kansas Central Inc. | 3.66% | $15.00M |
— Ametek, Inc. | 3.66% | $15.00M |
SDART SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 1.68% | $6.87M |
WLAKE WESTLAKE AUTO REC TR 2023-1 | 1.45% | $5.95M |
AMCR Berry Global Inc | 1.44% | $5.90M |
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.