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TSEL - ETF AI Analysis
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Touchstone Sands Capital US Select Growth ETF (TSEL)
Rating:71Outperform
Price Target:―
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)
AUM105.13M
RegionNorth America
Expense Ratio0.67%
Beta1.47
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. Volume18,511
30 Day Avg. Volume18,542
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
34.95Price 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 riding a powerful U.S. growth wave, with a heavy tilt toward Big Tech and AI. Nvidia sits in the driver’s seat, its long-term AI story helping offset some recent choppiness. Amazon and Alphabet are two of the steadier engines, quietly adding positive momentum, while high-flyers like Carvana and Nu Holdings give the fund a more aggressive edge. On the flip side, Microsoft, Meta, and AppLovin have been losing a bit of steam lately, which has weighed on returns. Overall, this is a concentrated, tech-centric U.S. growth bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 17.25% | $18.72M | $4.44T | 31.66% | 76 Outperform | |
| Meta Platforms | 7.31% | $7.93M | $1.62T | -13.15% | 76 Outperform | |
| Microsoft | 7.08% | $7.68M | $2.98T | -1.74% | 79 Outperform | |
| Amazon | 6.82% | $7.40M | $2.13T | -13.07% | 71 Outperform | |
| Broadcom | 6.49% | $7.04M | $1.54T | 39.53% | 76 Outperform | |
| Alphabet Class A | 4.93% | $5.35M | $3.70T | 65.05% | 85 Outperform | |
| Shopify | 4.68% | $5.08M | $147.40B | -12.19% | 77 Outperform | |
| Carvana Co | 4.05% | $4.39M | $74.59B | 20.17% | 66 Neutral | |
| ― | 3.81% | $4.13M | ― | ― | ― | |
| Nu Holdings | 3.80% | $4.12M | $81.50B | 22.77% | 79 Outperform |
TSEL Technical Analysis
Negative
―
Price Trends
27.87
Negative
28.60
Negative
28.22
Negative
Market Momentum
-0.73
Positive
31.50
Neutral
19.37
Positive
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 26.73, equal to the 50-day MA of 27.87, and equal to the 200-day MA of 28.22, indicating a bearish trend. The MACD of -0.73 indicates Positive momentum. The RSI at 31.50 is Neutral, neither overbought nor oversold. The STOCH value of 19.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSEL.
TSEL Peer Comparison
Comparison Results
Performance Comparison
TSEL
Touchstone Sands Capital US Select Growth ETF
25.08
-2.89
-10.33%
LSGR
Natixis Loomis Sayles Focused Growth ETF
―
―
―
GQGU
GQG US Equity ETF
―
―
―
FDG
American Century Focused Dynamic Growth ETF
―
―
―
GSGO
Goldman Sachs Growth Opportunities ETF
―
―
―
BAMG
Brookstone Growth Stock 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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