TSEL - ETF AI Analysis
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Touchstone Sands Capital US Select Growth ETF (TSEL)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Growth Leaders in Top Holdings
Several major positions like Nvidia, Alphabet, Carpenter Technology, Block, Quanta Services, and Seagate have shown strong gains this year, helping support the fund’s overall results.
Focused Exposure to Technology and Communication Services
A large share of the portfolio is in technology and communication services companies, which can benefit from long-term trends in digital growth and innovation.
Meaningful Asset Base
The fund has built a moderate level of assets under management, suggesting it has attracted enough investor interest to support ongoing operations and liquidity.
Negative Factors
High Sector Concentration
Heavy weighting in technology and communication services means the ETF could be hit hard if these growth-oriented sectors fall out of favor.
Mixed Performance Among Top Holdings
Some key positions like Meta, Spotify, and Microsoft have shown weak or negative performance this year, which can drag on the fund’s returns.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
TSEL vs. SPDR S&P 500 ETF (SPY)
AUM79.75M
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. Volume6,075
30 Day Avg. Volume8,334
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
36.82Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSEL Summary
The 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 fixed index. It leans heavily toward technology and communication stocks, with well-known names like Nvidia, Alphabet (Google), Meta, and Microsoft among its top holdings. Investors might consider TSEL if they want growth potential and exposure to innovative businesses across several industries. However, because it is concentrated in growth and tech-related companies, its price can be quite 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 leaning hard into U.S. growth and innovation, with a tech-and-communications backbone that really sets the tone. Nvidia and Microsoft are the main engines right now, both rising on the back of strong momentum in AI and cloud, giving the fund a powerful push. Alphabet and Amazon are more mixed, still solid long-term players but recently a bit choppy. Meta is losing steam, acting as a drag, while Seagate’s strong run helps offset some of that weakness. Overall, it’s a concentrated bet on U.S. Big Tech and digital platforms.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.38% | $8.17M | $5.15T | 24.46% | 76 Outperform | |
| Alphabet Class A | 8.71% | $6.85M | $4.17T | 37.81% | 85 Outperform | |
| Microsoft | 6.22% | $4.90M | $3.64T | -3.90% | 79 Outperform | |
| Meta Platforms | 5.89% | $4.64M | $1.72T | -12.55% | 76 Outperform | |
| Seagate Tech | 4.53% | $3.56M | $178.09B | 270.72% | 68 Neutral | |
| Spotify | 4.36% | $3.43M | $112.71B | -27.96% | 66 Neutral | |
| SanDisk Corp | 4.10% | $3.23M | $222.55B | 1479.48% | 55 Neutral | |
| Block | 4.08% | $3.21M | $46.04B | -1.16% | 72 Outperform | |
| ― | 4.07% | $3.20M | ― | ― | ― | |
| Quanta Services | 3.99% | $3.14M | $93.10B | 57.82% | 78 Outperform |
TSEL Technical Analysis
Positive
―
Price Trends
28.54
Positive
28.64
Positive
27.78
Positive
Market Momentum
0.02
Positive
53.56
Neutral
40.16
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 28.70, equal to the 50-day MA of 28.54, and equal to the 200-day MA of 27.78, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 53.56 is Neutral, neither overbought nor oversold. The STOCH value of 40.16 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
28.96
-1.56
-5.11%
JGRW
Jensen Quality Growth ETF
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―
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SEMG
Suncoast Select Growth ETF
―
―
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RILA
Indexperts Gorilla Aggressive Growth ETF
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―
VUSG
Vanguard Wellington U.S. Growth Active ETF
―
―
―
HYP
Golden Eagle Dynamic Hypergrowth 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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