TSEL - ETF AI Analysis
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Touchstone Sands Capital US Select Growth ETF (TSEL)
Rating:71Outperform
Price Target:―
Positive Factors
Leading Growth Tech and Internet Holdings
Several major positions in well-known technology and internet companies have shown strong or steady performance, helping support the fund’s returns.
Focused Growth Exposure
The ETF concentrates on U.S. growth companies, giving investors targeted exposure to businesses with strong growth potential.
Recent Short-Term Momentum
The fund’s performance over the last month and quarter has been positive, indicating improving short-term momentum despite a weaker year-to-date result.
Negative Factors
High Concentration in a Few Stocks
A small number of holdings make up a large share of the portfolio, which increases the impact that any one company’s performance can have on the fund.
Several Lagging Top Holdings
Some of the larger positions have shown weak performance this year, which has weighed on the ETF’s overall results.
Sector and Country Concentration Risk
Heavy exposure to U.S. technology and communication services stocks means the fund is sensitive to downturns in these specific areas of the market.
TSEL vs. SPDR S&P 500 ETF (SPY)
AUM81.95M
RegionNorth America
Expense Ratio0.67%
Beta1.46
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. Volume18,827
30 Day Avg. Volume46,520
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
37.63Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering29
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 toward technology and communication services, holding well-known names like Nvidia, Amazon, Meta, and Microsoft. Investors might consider TSEL if they want targeted growth potential from innovative, market-leading businesses instead of broad market exposure. However, because it is concentrated in a relatively small group of growth and tech-focused stocks, its price can be more volatile and may rise or fall more sharply than the overall market.
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 wave of U.S. growth names, with a heavy tilt toward tech and AI. Nvidia remains a key engine, still contributing over the longer term even as its recent momentum has cooled. The real spark lately comes from memory and storage plays like Micron, Seagate, and SanDisk, which have been rising sharply and giving the fund a strong semiconductor flavor. On the communication side, Alphabet is holding steady, while Meta and Amazon have been losing a bit of steam, slightly dragging on an otherwise U.S.-centric, innovation-heavy portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.37% | $9.16M | $5.10T | 44.72% | 76 Outperform | |
| Seagate Tech | 7.59% | $6.12M | $239.98B | 722.09% | 68 Neutral | |
| Micron | 6.39% | $5.15M | $1.28T | 892.28% | 79 Outperform | |
| Alphabet Class A | 6.12% | $4.93M | $4.46T | 111.68% | 85 Outperform | |
| Meta Platforms | 5.53% | $4.46M | $1.47T | -19.28% | 76 Outperform | |
| Amazon | 5.40% | $4.35M | $2.63T | 11.66% | 71 Outperform | |
| Carpenter Technology | 4.62% | $3.72M | $29.14B | 124.88% | 75 Outperform | |
| Quanta Services | 4.49% | $3.62M | $105.38B | 102.36% | 78 Outperform | |
| Spotify | 4.20% | $3.38M | $96.35B | -37.18% | 66 Neutral | |
| Block | 4.07% | $3.28M | $44.51B | 14.85% | 72 Outperform |
TSEL Technical Analysis
Positive
―
Price Trends
28.66
Positive
27.19
Positive
28.03
Positive
Market Momentum
0.14
Negative
54.23
Neutral
64.44
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSEL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.84, equal to the 50-day MA of 28.66, and equal to the 200-day MA of 28.03, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 54.23 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSEL.
TSEL Peer Comparison
Comparison Results
Performance Comparison
TSEL
Touchstone Sands Capital US Select Growth ETF
29.28
0.79
2.77%
GROZ
Zacks Focus Growth ETF
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―
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JGRW
Jensen Quality Growth ETF
―
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HYP
Golden Eagle Dynamic Hypergrowth ETF
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SEMG
Suncoast Select Growth ETF
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RILA
Indexperts Gorilla Aggressive Growth ETF
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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.
DisclaimerThis 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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