TDI Holdings
Touchstone Dynamic International ETF
1W: -0.7%
1M: +0.2%
3M: +3.7%
YTD: +19.9%
1Y: +24.9%
$47.05
+0.42 (+0.90%)
Weekly Expected Move ±2.2%
$45
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$85M
Holdings100
Top 10 Wt24.4%
Beta0.95
% Profitable87%
Coverage94%
Portfolio Valuation
P/E11.1
P/B3.7
P/S4.3
EV/EBITDA8.1
P/FCF13.8
PEG0.30
Profitability & Returns
Gross Margin69.6%
Net Margin38.8%
ROE40.4%
ROA25.2%
ROIC38.9%
Div Yield2.89%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.05
Net Debt/EBITDA-0.7x
Interest Cov92.9x
Current Ratio2.66
Quick Ratio2.23
Growth (YoY)
Revenue+30.6%
Net Income+58.9%
EPS+58.0%
FCF+53.7%
EBITDA+53.2%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.6
Altman Z6.98
IS Quality71.4
IS Overall61.0
IS Value63.3
Median P/E15.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 28.9% | 12.3 |
| Technology | 20 | 26.5% | 32.1 |
| Industrials | 14 | 10.5% | 22.9 |
| Energy | 11 | 8.7% | 10.0 |
| Healthcare | 10 | 8.4% | 43.4 |
| Other | 14 | 5.7% | — |
| Communication Services | 4 | 3.6% | 25.5 |
| Basic Materials | 4 | 3.3% | 15.6 |
| Consumer Defensive | 2 | 2.3% | 15.5 |
| Consumer Cyclical | 2 | 1.6% | 23.4 |
| Utilities | 1 | 0.5% | 22.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 6.27% | $32.2M | 412,852 | 29.0 | $64.8T | Technology |
| 2 | BNY DREYFUS GOVERNMENT CASH Cash | — | 3.64% | $18.7M | 18,652,609 | — | — | — |
| 3 | ASML HOLDING NV | ASML.AS | 3.17% | $16.3M | 8,994 | 60.0 | $637.1B | Technology |
| 4 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 2.59% | $13.3M | 66,959 | 12.2 | $1812.4T | Technology |
| 5 | INTESA SANPAOLO SPA | ISP.MI | 2.00% | $10.3M | 1,364,131 | 11.3 | $111.7B | Financial Services |
| 6 | UNICREDIT SPA | UCG.MI | 1.80% | $9.2M | 98,068 | 11.2 | $118.5B | Financial Services |
| 7 | JAPAN TOBACCO INC | 2914.T | 1.78% | $9.1M | 205,200 | 19.5 | $12.1T | Consumer Defensive |
| 8 | SK HYNIX INC | 000660.KS | 1.78% | $9.1M | 6,942 | 8.0 | $1306.8T | Technology |
| 9 | OVERSEA-CHINESE BANKING CORP LTD | O39.SI | 1.73% | $8.8M | 353,529 | 18.1 | $142.2B | Financial Services |
| 10 | SONY GROUP CORP | 6758.T | 1.72% | $8.8M | 369,200 | -102.1 | $22.0T | Technology |
| 11 | KEYENCE CORP | 6861.T | 1.61% | $8.3M | 16,200 | 39.6 | $19.5T | Technology |
| 12 | AIA GROUP LTD | 1299.HK | 1.60% | $8.2M | 877,406 | 11.6 | $713.1B | Financial Services |
| 13 | SOUTHERN COPPER CORP | SCCO | 1.47% | $7.5M | 37,215 | 30.1 | $171.5B | Basic Materials |
| 14 | SUNCOR ENERGY INC | SU.TO | 1.47% | $7.5M | 111,295 | 13.2 | $117.1B | Energy |
| 15 | JAPAN POST BANK CO LTD | 7182.T | 1.44% | $7.4M | 332,700 | 20.2 | $12.1T | Financial Services |
| 16 | ORION OYJ | ORNBV.HE | 1.40% | $7.2M | 76,237 | 19.4 | $11.4B | Healthcare |
| 17 | ING GROEP NV | INGA.AS | 1.39% | $7.1M | 200,378 | 13.3 | $87.7B | Financial Services |
| 18 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.36% | $7.0M | 65,600 | 40.5 | $23.3T | Communication Services |
| 19 | NATWEST GROUP PLC | NWG.L | 1.35% | $6.9M | 759,833 | 7.0 | $52.7B | Financial Services |
| 20 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.33% | $6.8M | 350,992 | 41.0 | $122.1B | Industrials |
| 21 | HON HAI PRECISION INDUSTRY CO LTD | 2317.TW | 1.31% | $6.7M | 851,000 | 16.5 | $3.5T | Technology |
| 22 | TALANX AG | TLX.DE | 1.26% | $6.4M | 48,410 | 11.6 | $30.3B | Financial Services |
| 23 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | S63.SI | 1.19% | $6.1M | 712,900 | 61.2 | $34.2B | Industrials |
| 24 | SUMITOMO MITSUI TRUST GROUP INC | 8309.T | 1.18% | $6.0M | 533,232 | 13.2 | $4.8T | Financial Services |
| 25 | ASTELLAS PHARMA INC | 4503.T | 1.14% | $5.9M | 397,000 | 11.0 | $4.0T | Healthcare |
| 26 | BANK OF NOVA SCOTIA/THE | BNS.TO | 1.13% | $5.8M | 63,842 | 16.8 | $158.4B | Financial Services |
| 27 | ASM INTERNATIONAL NV | ASM.AS | 1.13% | $5.8M | 5,747 | 43.0 | $46.3B | Technology |
| 28 | VESTAS WIND SYSTEMS A/S | VWS.CO | 1.12% | $5.8M | 194,039 | 24.8 | $196.2B | Industrials |
| 29 | DEUTSCHE TELEKOM AG | DTE.DE | 1.05% | $5.4M | 181,775 | 14.8 | $128.5B | Communication Services |
| 30 | FORTESCUE LTD | FMG.AX | 1.05% | $5.4M | 471,131 | 12.1 | $49.8B | Basic Materials |
| 31 | MAGNA INTERNATIONAL INC | MG.TO | 1.04% | $5.3M | 83,825 | 23.7 | $25.1B | Consumer Cyclical |
| 32 | AP MOLLER - MAERSK A/S Private | — | 1.03% | $5.3M | 1,535 | — | — | — |
| 33 | CREDICORP LTD | BAP | 0.99% | $5.1M | 13,359 | 13.9 | $29.7B | Financial Services |
| 34 | SHELL PLC | SHEL.L | 0.99% | $5.1M | 107,536 | 10.4 | $199.0B | Energy |
| 35 | ADVANTEST CORP | 6857.T | 0.98% | $5.0M | 23,104 | 61.0 | $28.0T | Technology |
| 36 | FINECOBANK BANCA FINECO SPA | FBK.MI | 0.97% | $5.0M | 197,749 | 19.8 | $13.3B | Financial Services |
| 37 | GALDERMA GROUP AG | GALD.SW | 0.96% | $4.9M | 24,778 | 47.4 | $37.4B | Healthcare |
| 38 | DANSKE BANK A/S | DANSKE.CO | 0.92% | $4.7M | 83,188 | 12.7 | $297.3B | Financial Services |
| 39 | PETROLEO BRASILEIRO SA - PETROBRAS | PETR3.SA | 0.90% | $4.6M | 442,200 | 5.4 | $729.8B | Energy |
| 40 | ENEOS HOLDINGS INC | 5020.T | 0.89% | $4.6M | 521,400 | 5.3 | $3.7T | Energy |
| 41 | CHINA PACIFIC INSURANCE GROUP CO LTD | 601601.SS | 0.87% | $4.4M | 1,240,000 | 5.3 | $298.8B | Financial Services |
| 42 | GENMAB A/S | GMAB.CO | 0.85% | $4.3M | 12,242 | 26.5 | $138.6B | Healthcare |
| 43 | SINGAPORE AIRLINES LTD | C6L.SI | 0.83% | $4.3M | 811,200 | 22.7 | $21.0B | Industrials |
| 44 | GALP ENERGIA SGPS SA | GLPEY | 0.83% | $4.2M | 166,823 | 15.5 | $36.7B | Energy |
| 45 | INDIAN OIL CORP LTD | IOC.BO | 0.83% | $4.3M | 3,027,637 | 5.4 | $1.9T | Energy |
| 46 | SAAB AB | SAAB-B.ST | 0.83% | $4.3M | 69,170 | 46.4 | $324.8B | Industrials |
| 47 | WUXI APPTEC CO LTD | 2359.HK | 0.83% | $4.2M | 154,600 | 22.1 | $608.2B | Healthcare |
| 48 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.83% | $4.2M | 19,491 | 78.2 | $16.2B | Technology |
| 49 | BANCO SANTANDER SA | SAN.MC | 0.82% | $4.2M | 302,782 | 10.6 | $173.3B | Financial Services |
| 50 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.82% | $4.2M | 864,000 | 24.1 | $2.0T | Technology |