TSEL - ETF AI Analysis

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Touchstone Sands Capital US Select Growth ETF (TSEL)

Rating:70Neutral

Price Target:―

TSEL, the Touchstone Sands Capital US Select Growth ETF, has a solid overall rating driven mainly by large positions in high-quality growth names like Nvidia, Microsoft, Alphabet, and Meta, which all benefit from strong financial performance and leadership in fast-growing areas such as AI, cloud, and digital advertising. However, several holdings, including Carvana and Shopify, face risks from high valuations, overbought technical signals, and cash flow or regulatory challenges, and the fund’s heavy tilt toward a concentrated group of tech and AI-focused companies increases its exposure to sector-specific volatility.

Positive Factors

Focused Growth Strategy

The fund targets fast-growing U.S. companies in areas like technology and communication services, aiming for higher long-term growth potential.

Exposure to Leading Tech and Internet Names

Top holdings such as Nvidia, Microsoft, Amazon, Meta, and Alphabet give investors access to some of the most influential and innovative large-cap growth companies in the market.

Concentrated but Still Multi-Sector

While growth-oriented, the ETF still spreads its investments across several sectors, including technology, communication services, consumer cyclical, financials, and industrials, rather than betting on just one industry.

Negative Factors

Recent Weak Performance

The ETF has shown weak returns over the past month, three months, and year-to-date, which may concern investors looking for near-term strength.

High Concentration in a Few Stocks and Sectors

A large portion of the fund is tied up in a handful of technology and communication services names, so setbacks in these companies or sectors could hit the ETF hard.

Above-Average Expense Ratio

The fund’s expense ratio is relatively high for an ETF, meaning more of the investment return is used to cover fees instead of staying in investors’ pockets.

TSEL vs. SPDR S&P 500 ETF (SPY)

AUM112.82M

RegionNorth America

Expense Ratio0.67%

Beta1.43

IssuerTouchstone

Inception DateJan 02, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume23,182

30 Day Avg. Volume22,629

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

34.64

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering25

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TSEL Summary

Touchstone Sands Capital US Select Growth ETF (TSEL) is an actively managed fund that focuses on fast-growing U.S. companies rather than tracking a set index. It leans heavily into technology and communication services, holding well-known names like Nvidia and Microsoft, along with other innovative businesses across the market. Someone might invest in TSEL if they want the potential for higher long-term growth by concentrating on leading growth companies instead of owning the whole market. A key risk is that it’s heavily tilted toward tech and other growth stocks, so its price can swing more than a broadly diversified market fund.

How much will it cost me?The Touchstone Sands Capital US Select Growth ETF (TSEL) has an expense ratio of 0.67%, meaning you’ll pay $6.70 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting specific growth-oriented companies rather than tracking a broad index. Active management typically involves more research and decision-making, which increases costs.

What would affect this ETF?The Touchstone Sands Capital US Select Growth ETF (TSEL) could benefit from continued innovation and expansion in the technology and communication services sectors, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact growth-oriented companies, particularly in consumer cyclical and financial sectors. Regulatory changes affecting major holdings like Nvidia, Microsoft, or Amazon could also influence the ETF's performance.

TSEL Top 10 Holdings

TSEL is leaning hard into U.S. growth and Big Tech, with Nvidia in the driver’s seat as its rising share price and AI momentum do much of the heavy lifting. Meta and Alphabet are also helping, with generally steady-to-rising trends that support the fund’s tech-heavy tilt. On the flip side, Microsoft and Amazon have been losing a bit of steam lately, and high-octane names like Shopify and Carvana are lagging, adding some bumpiness. Overall, this is a concentrated U.S. growth story, especially in technology and communication services.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	16.85%	$19.01M	$4.38T	48.15%	76 Outperform
AMZN	Amazon	7.09%	$8.00M	$2.23T	4.91%	71 Outperform
META	Meta Platforms	7.07%	$7.98M	$1.55T	1.00%	76 Outperform
MSFT	Microsoft	6.58%	$7.43M	$2.94T	1.80%	79 Outperform
	―	6.44%	$7.26M	―	―	―
SPOT	Spotify	5.12%	$5.78M	$106.22B	-10.22%	66 Neutral
SHOP	Shopify	5.04%	$5.69M	$160.65B	29.64%	77 Outperform
GOOGL	Alphabet Class A	4.88%	$5.50M	$3.65T	82.66%	85 Outperform
AVGO	Broadcom	4.70%	$5.30M	$1.53T	64.75%	76 Outperform
CVNA	Carvana Co	3.30%	$3.72M	$65.69B	65.66%	66 Neutral

TSEL Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

26.70

Negative

100DMA

27.80

Negative

200DMA

28.29

Negative

Market Momentum

MACD

-0.18

Negative

RSI

45.81

Neutral

STOCH

32.49

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSEL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.83, equal to the 50-day MA of 26.70, and equal to the 200-day MA of 28.29, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 45.81 is Neutral, neither overbought nor oversold. The STOCH value of 32.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSEL.

TSEL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TSEL	―	―	$112.82M	0.67%	70 Neutral
WINN	―	―	$994.57M	0.57%	73 Outperform
LSGR	―	―	$651.89M	0.59%	74 Outperform
GQGU	―	―	$519.23M	0.49%	71 Outperform
BASG	―	―	$436.19M	0.61%	71 Outperform
FDG	―	―	$337.65M	0.45%	71 Outperform

Performance Comparison

TSEL

Touchstone Sands Capital US Select Growth ETF

25.77

2.93

12.83%

WINN

Harbor Long-Term Growers ETF

―

LSGR

Natixis Loomis Sayles Focused Growth ETF

―

GQGU

GQG US Equity ETF

―

BASG

Brown Advisory Sustainable Growth ETF

―

FDG

American Century Focused Dynamic Growth ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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