TLCI Holdings
Touchstone International Equity ETF
1W: -1.3%
1M: -4.0%
3M: -3.6%
YTD: +0.4%
1Y: -1.2%
$26.32
+0.22 (+0.84%)
Weekly Expected Move ±1.5%
$26
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$44M
Holdings30
Top 10 Wt40.6%
Beta0.45
% Profitable74%
Coverage93%
Portfolio Valuation
P/E4.1
P/B1.2
P/S1.6
EV/EBITDA18.6
P/FCF7.1
PEG0.26
Profitability & Returns
Gross Margin60.5%
Net Margin37.9%
ROE33.7%
ROA20.6%
ROIC47.2%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.10
Net Debt/EBITDA-1.1x
Interest Cov165.0x
Current Ratio2.75
Quick Ratio2.44
Growth (YoY)
Revenue+15.6%
Net Income+20.2%
EPS+19.5%
FCF+31.3%
EBITDA+11.5%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.5
Altman Z4.10
IS Quality74.0
IS Overall62.0
IS Value52.6
Median P/E27.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 8 | 23.7% | 26.9 |
| Technology | 4 | 15.7% | 33.7 |
| Consumer Defensive | 5 | 14.7% | 30.4 |
| Consumer Cyclical | 3 | 10.8% | 30.0 |
| Financial Services | 3 | 9.8% | 20.0 |
| Basic Materials | 3 | 8.0% | -424.5 |
| Healthcare | 3 | 7.0% | 35.1 |
| Other | 5 | 6.9% | — |
| Communication Services | 1 | 3.2% | 81.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 5.07% | $5.5M | 12,096 | 29.0 | $2.5T | Technology |
| 2 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 4.32% | $4.7M | 29,108 | 33.9 | $23.8B | Consumer Cyclical |
| 3 | ICON PLC Private | — | 4.27% | $4.6M | 27,317 | — | — | — |
| 4 | PHILIP MORRIS INTERNATIONAL INC | PM | 4.15% | $4.5M | 23,672 | 26.9 | $292.2B | Consumer Defensive |
| 5 | ROCHE HOLDING AG | ROP.SW | 4.12% | $4.5M | 10,730 | 22.5 | $275.2B | Healthcare |
| 6 | COMPASS GROUP PLC | CPG.L | 4.09% | $4.4M | 150,834 | 24.8 | $50.6B | Consumer Cyclical |
| 7 | SAP SE | SAP.DE | 3.98% | $4.3M | 20,584 | 26.8 | $212.3B | Technology |
| 8 | ALLIANZ SE | ALV.DE | 3.96% | $4.3M | 9,136 | 13.6 | $158.3B | Financial Services |
| 9 | SAFRAN SA | SAF.PA | 3.95% | $4.3M | 11,336 | 35.5 | $137.5B | Industrials |
| 10 | MAGNUM ICE CREAM CO NV/THE | MICC.AS | 3.57% | $3.9M | 218,021 | 51.5 | $9.5B | Consumer Defensive |
| 11 | NINTENDO CO LTD | 7974.T | 3.39% | $3.7M | 73,100 | 19.1 | $9.0T | Technology |
| 12 | AENA SME SA | AENA.MC | 3.32% | $3.6M | 124,356 | 17.1 | $38.4B | Industrials |
| 13 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 3.31% | $3.6M | 12,486 | 17.7 | $27.4B | Financial Services |
| 14 | CANADIAN NATIONAL RAILWAY CO | CNR.TO | 3.30% | $3.6M | 30,177 | 21.9 | $103.2B | Industrials |
| 15 | ASML HOLDING NV | ASML.AS | 3.21% | $3.5M | 1,933 | 60.0 | $637.1B | Technology |
| 16 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 3.20% | $3.5M | 215,359 | 81.4 | $26.1B | Communication Services |
| 17 | RELX PLC | REL.L | 3.15% | $3.4M | 103,396 | 20.1 | $44.1B | Industrials |
| 18 | CRH PLC | CRH.L | 2.99% | $3.2M | 39,246 | 32.0 | $58.7B | Basic Materials |
| 19 | BAE SYSTEMS PLC | BA.L | 2.97% | $3.2M | 124,640 | 27.4 | $56.3B | Industrials |
| 20 | AIR PRODUCTS AND CHEMICALS INC | APD | 2.91% | $3.2M | 11,454 | -1334.5 | $61.8B | Basic Materials |
| 21 | NESTLE SA | NESN.SW | 2.74% | $3.0M | 32,782 | 25.9 | $192.4B | Consumer Defensive |
| 22 | BNY DREYFUS GOVERNMENT CASH Cash | — | 2.71% | $3.0M | 2,951,999 | — | — | — |
| 23 | UNILEVER PLC | ULVR.L | 2.65% | $2.9M | 47,254 | 20.5 | $96.6B | Consumer Defensive |
| 24 | DSV A/S | DSV.CO | 2.62% | $2.8M | 16,092 | 41.4 | $286.2B | Industrials |
| 25 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 2.54% | $2.8M | 25,575 | 28.7 | $39.4B | Financial Services |
| 26 | CIE FINANCIERE RICHEMONT SA | CFR.SW | 2.37% | $2.6M | 12,043 | 31.2 | $101.6B | Consumer Cyclical |
| 27 | KONE OYJ | KNEBV.HE | 2.21% | $2.4M | 41,451 | 28.0 | $26.4B | Industrials |
| 28 | ASSA ABLOY AB | ASSA-B.ST | 2.20% | $2.4M | 67,390 | 24.0 | $393.5B | Industrials |
| 29 | AIR LIQUIDE SA | AI.PA | 2.13% | $2.3M | 11,967 | 29.1 | $108.2B | Basic Materials |
| 30 | ALCON AG | ALC.SW | 1.68% | $1.8M | 28,220 | 49.0 | $25.8B | Healthcare |
| 31 | DIAGEO PLC | DGE.L | 1.57% | $1.7M | 79,383 | 27.2 | $35.6B | Consumer Defensive |
| 32 | COLOPLAST A/S | COLO-B.CO | 1.22% | $1.3M | 21,024 | 33.6 | $92.9B | Healthcare |
| 33 | Swedish Krona Private | — | —% | $3,228 | 32,349 | — | — | — |
| 34 | US Dollar Private | — | -0.01% | $-9,186 | -9,186 | — | — | — |
| 35 | British Pound Sterling Private | — | -0.02% | $-19,033 | -14,355 | — | — | — |