TSEL - ETF AI Analysis
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Touchstone Sands Capital US Select Growth ETF (TSEL)
TSEL, the Touchstone Sands Capital US Select Growth ETF, earns a solid overall rating largely because its biggest positions in leaders like Alphabet, Nvidia, Microsoft, and Meta combine strong financial performance with powerful long-term growth themes in AI, cloud, and digital platforms. However, holdings such as Seagate and Spotify introduce some drag due to leverage, overvaluation concerns, and bearish technical signals, and the fund’s heavy focus on a small group of high-growth tech and digital businesses is the main risk, as it increases sensitivity to sector downturns and valuation resets.
TSEL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 74.12M
- Region
- North America
- Expense Ratio
- 0.67%
- Beta
- 1.50
- Issuer
- Touchstone
- Inception Date
- Jan 02, 2025
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TSEL Summary
Touchstone Sands Capital US Select Growth ETF (TSEL) is a U.S. stock fund focused on fast-growing companies rather than tracking a specific index. It leans heavily toward technology and communication services, holding well-known names like Nvidia, Alphabet (Google), Microsoft, Meta, Amazon, and Visa. Investors might consider TSEL if they want exposure to innovative, growth-focused businesses across several industries in one investment. However, because it concentrates on growth and tech-related stocks, its price can be more volatile and may go up and down sharply with changes in the market and investor sentiment toward growth companies.
How much will it cost me?
This ETF has an expense ratio of 0.67%, which means you’ll pay about $6.70 per year for every $1,000 invested. That’s higher than the average ETF cost because it’s actively managed, with professionals selecting a focused portfolio of growth companies rather than simply tracking an index.
What would affect this ETF?
TSEL could benefit if the U.S. economy remains strong and technology and communication services companies like Nvidia, Alphabet, Microsoft, Meta, Amazon, and others continue to grow as digital trends and innovation expand. On the downside, higher interest rates, market pullbacks in growth and tech stocks, or new regulations affecting large U.S. tech platforms could hurt performance, especially given the fund’s heavy concentration in a relatively small group of growth names.
TSEL Top 10 Holdings
TSEL is leaning heavily into U.S. Big Tech and digital platforms, with Nvidia, Microsoft, Alphabet, Meta, Amazon, and Spotify steering the ship. Nvidia and Microsoft have been the steadier growth engines, helped by enthusiasm around AI and cloud, while Alphabet and Meta look more mixed, losing some steam in the near term. Shopify and Quanta Services add a punch of cyclical growth, recently rising and giving the fund a bit of industrial and e-commerce flair. Overall, this is a U.S.-centric, tech-heavy growth story with a few non-tech names helping balance the ride.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 10.73% | $7.96M | $4.98T | 0.72% | 76Outperform |
 MSFT | Microsoft | 6.92% | $5.13M | $3.87T | 8.06% | 79Outperform |
 GOOGL | Alphabet Class A | 6.67% | $4.95M | $3.41T | 4.10% | 85Outperform |
 META | Meta Platforms | 5.80% | $4.30M | $1.59T | 0.43% | 76Outperform |
 SPOT | Spotify | 4.97% | $3.68M | $123.55B | -0.31% | 66Neutral |
 PWR | Quanta Services | 4.54% | $3.36M | $98.99B | 32.32% | 78Outperform |
 V | Visa | 4.16% | $3.08M | $805.38B | 28.29% | 70Outperform |
 AMZN | Amazon | 4.14% | $3.07M | $2.71T | 6.70% | 71Outperform |
 SHOP | Shopify | ― | ― | ― | ― | 77Outperform |
TSEL Technical Analysis
Price Trends
Market Momentum
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 26.74 is below the 20-day moving average (MA) of 28.03, below the 50-day MA of 28.74, and below the 200-day MA of 27.81, indicating a bearish trend. The MACD of -0.66 indicates Positive momentum. The RSI at 35.76 is Neutral, neither overbought nor oversold. The STOCH value of 16.74 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TSEL | $26.74 | $32.00(19.67% Upside) | $74.12M | 0.67% | 70Neutral |
 AOTG | $59.22 | $88.07(48.73% Upside) | $97.27M | 0.75% | 71Outperform |
 SEMG | $28.09 | $36.42(29.68% Upside) | $63.30M | 0.60% | 72Outperform |
 JGRW | $29.67 | $35.25(18.82% Upside) | $62.47M | 0.57% | 75Outperform |
 ZDIS | $54.05 | $78.47(45.17% Upside) | $60.39M | 0.75% | 64Neutral |
 NSIG | $23.88 | $31.82(33.23% Upside) | $58.36M | 0.38% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSEL | Touchstone Sands Capital US Select Growth ETF | 26.74 | -2.00 | -6.96% | |
| AOTG | AOT Growth and Innovation ETF | 59.22 | 3.09 | 5.50% | |
| SEMG | Suncoast Select Growth ETF | 28.09 | 1.54 | 5.80% | |
| JGRW | Jensen Quality Growth ETF | 29.67 | 3.23 | 12.24% | |
| ZDIS | Virtus Zevenbergen Discovery Growth ETF | 54.05 | -9.78 | -15.33% | |
| NSIG | North Square Growth Opportunities ETF | 23.88 | -1.43 | -5.64% |
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.