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TSEL - ETF AI Analysis
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Touchstone Sands Capital US Select Growth ETF (TSEL)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Broadcom, and AppLovin, have delivered strong year-to-date performance, driving the fund’s returns.
Growth-Focused Sector Exposure
The ETF is heavily invested in high-growth sectors like Technology and Communication Services, which have the potential for strong long-term gains.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date performance, indicating resilience in its strategy and holdings.
Negative Factors
High Concentration in Technology
Nearly half of the portfolio is allocated to Technology, making the fund vulnerable to downturns in this sector.
Underperforming Holding
ServiceNow has lagged in year-to-date performance, which could weigh on overall returns if the trend continues.
Above-Average Expense Ratio
The ETF charges a relatively high expense ratio compared to many passive funds, which could eat into investor returns over time.
TSEL vs. SPDR S&P 500 ETF (SPY)
AUM106.08M
RegionNorth America
Expense Ratio0.67%
Beta1.45
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. Volume10,155
30 Day Avg. Volume26,696
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
36.49Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSEL Summary
The Touchstone Sands Capital US Select Growth ETF (TSEL) is focused on investing in U.S. companies with strong growth potential across various industries. It includes well-known names like Nvidia and Microsoft, making it appealing for those looking to invest in innovative and market-leading businesses. With a heavy emphasis on technology and communication services, this ETF is designed for investors seeking growth opportunities and diversification within the U.S. market. However, new investors should be aware that TSEL’s performance is closely tied to the tech sector, which can be volatile and sensitive to market changes.
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
The Touchstone Sands Capital US Select Growth ETF leans heavily into technology, with Nvidia and Microsoft leading the charge. Nvidia’s focus on AI and data centers has kept it steady despite recent market headwinds, while Microsoft’s cloud and AI ambitions are promising but facing valuation concerns. Alphabet is a bright spot, rising on strong AI and cloud growth, while Meta Platforms has been lagging, weighed down by regulatory challenges and bearish momentum. With over half the fund in tech and communication services, this ETF is a bet on innovation but carries the risks of sector concentration.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 16.07% | $17.05M | $4.41T | 23.74% | 76 Outperform | |
| Microsoft | 8.64% | $9.16M | $3.64T | 9.22% | 73 Outperform | |
| Amazon | 7.10% | $7.53M | $2.51T | 6.52% | 71 Outperform | |
| Broadcom | 6.55% | $6.95M | $1.80T | 123.15% | 76 Outperform | |
| Meta Platforms | 6.41% | $6.80M | $1.63T | 4.21% | 78 Outperform | |
| Shopify | 4.90% | $5.20M | $204.54B | 41.06% | 74 Outperform | |
| AppLovin | 4.55% | $4.83M | $220.68B | 77.20% | 74 Outperform | |
| Alphabet Class A | 4.21% | $4.47M | $3.81T | 83.30% | 80 Outperform | |
| Nu Holdings | 3.97% | $4.21M | $84.36B | 45.33% | 79 Outperform | |
| Spotify | 2.99% | $3.17M | $118.76B | 10.91% | 66 Neutral |
TSEL Technical Analysis
Neutral
―
Price Trends
29.30
Negative
29.25
Negative
27.06
Positive
Market Momentum
-0.27
Negative
49.48
Neutral
89.35
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSEL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 28.39, equal to the 50-day MA of 29.30, and equal to the 200-day MA of 27.06, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 49.48 is Neutral, neither overbought nor oversold. The STOCH value of 89.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSEL.
TSEL Peer Comparison
Comparison Results
Performance Comparison
TSEL
Touchstone Sands Capital US Select Growth ETF
28.65
2.75
10.62%
LSGR
Natixis Loomis Sayles Focused Growth ETF
―
―
―
BASG
Brown Advisory Sustainable Growth ETF
―
―
―
FDG
American Century Focused Dynamic Growth ETF
―
―
―
BAMG
Brookstone Growth Stock ETF
―
―
―
JGRW
Jensen Quality Growth ETF
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―
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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.
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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