TLG Holdings
Touchstone Large Company Growth ETF
1W: +1.9%
1M: +4.7%
3M: +7.5%
YTD: +16.6%
$28.59
+0.32 (+1.15%)
Weekly Expected Move ±2.5%
$27
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$147M
Holdings34
Top 10 Wt63.6%
Beta1.29
% Profitable92%
Coverage100%
Portfolio Valuation
P/E24.3
P/B9.2
P/S9.8
EV/EBITDA21.3
P/FCF49.4
PEG0.33
Profitability & Returns
Gross Margin63.7%
Net Margin40.1%
ROE46.0%
ROA27.6%
ROIC33.3%
Div Yield0.28%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov93.6x
Current Ratio1.93
Quick Ratio1.76
Growth (YoY)
Revenue+33.9%
Net Income+69.6%
EPS+66.2%
FCF+40.9%
EBITDA+63.0%
Rev CAGR 3Y+32.3%
Quality Scores
Piotroski F6.5
Altman Z18.33
IS Quality82.1
IS Overall73.7
IS Value42.5
Median P/E32.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 58.2% | 51.8 |
| Communication Services | 5 | 18.4% | 24.6 |
| Industrials | 5 | 12.7% | 43.0 |
| Consumer Cyclical | 2 | 7.4% | 18.8 |
| Healthcare | 2 | 3.2% | 38.6 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.74% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 1.66% | 4 | Bullish | 1 | 3 | +3.3% |
| UBER | Uber Technologies, Inc. | 1.32% | 4 | Bullish | 3 | 9 | -6.2% |
| ADSK | Autodesk, Inc. | 1.26% | 4 | Bullish | 5 | 1 | +12.3% |
| P | Everpure, Inc. | 3.57% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16.29% | $17.5M | 76,747 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC | GOOGL | 8.38% | $9.0M | 26,215 | 16.9 | $4.2T | Communication Services |
| 3 | MICROSOFT CORP | MSFT | 7.07% | $7.6M | 14,828 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 6.02% | $6.5M | 26,013 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | BROADCOM INC | AVGO | 5.74% | $6.2M | 17,580 | 44.1 | $1.7T | Technology |
| 6 | META PLATFORMS INC | META | 5.44% | $5.9M | 8,078 | 27.1 | $1.9T | Communication Services |
| 7 | ARISTA NETWORKS INC | ANET | 4.46% | $4.8M | 23,587 | 64.6 | $261.1B | Technology |
| 8 | EVERPURE INC | P | 3.57% | $3.8M | 29,417 | 184.4 | $46.6B | Technology |
| 9 | GE VERNOVA INC | GEV | 3.55% | $3.8M | 4,015 | 28.0 | $263.3B | Industrials |
| 10 | HOWMET AEROSPACE INC | HWM | 3.04% | $3.3M | 14,451 | 49.5 | $92.5B | Industrials |
| 11 | AMPHENOL CORP | APH | 2.51% | $2.7M | 32,048 | 41.4 | $214.4B | Technology |
| 12 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2.19% | $2.4M | 6,480 | 53.0 | $65.7B | Technology |
| 13 | DELL TECHNOLOGIES INC | DELL | 2.17% | $2.3M | 4,332 | 32.2 | $373.6B | Technology |
| 14 | DEXCOM INC | DXCM | 2.13% | $2.3M | 26,585 | 33.0 | $32.2B | Healthcare |
| 15 | ATI INC | ATI | 2.08% | $2.2M | 11,798 | 55.1 | $26.3B | Industrials |
| 16 | SIEMENS ENERGY AG | SMERY | 1.99% | $2.1M | 65,971 | 46.2 | $140.1B | Industrials |
| 17 | GENERAL ELECTRIC CO | GE | 1.99% | $2.1M | 6,847 | 36.3 | $321.2B | Industrials |
| 18 | REDDIT INC | RDDT | 1.80% | $1.9M | 13,616 | 32.4 | $28.5B | Communication Services |
| 19 | ORACLE CORP | ORCL | 1.66% | $1.8M | 13,019 | 22.0 | $409.9B | Technology |
| 20 | LUMENTUM HOLDINGS INC | LITE | 1.62% | $1.7M | 1,800 | -11.7 | $84.4B | Technology |
| 21 | COHERENT CORP | COHR | 1.59% | $1.7M | 5,936 | 77.5 | $65.9B | Technology |
| 22 | NETFLIX INC | NFLX | 1.48% | $1.6M | 22,840 | 20.8 | $279.2B | Communication Services |
| 23 | BOOKING HOLDINGS INC | BKNG | 1.36% | $1.5M | 9,001 | 17.5 | $123.2B | Consumer Cyclical |
| 24 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.35% | $1.5M | 4,416 | 69.4 | $96.8B | Technology |
| 25 | NETAPP INC | NTAP | 1.34% | $1.4M | 6,844 | 31.5 | $44.4B | Technology |
| 26 | SERVICENOW INC | NOW | 1.33% | $1.4M | 10,669 | 83.5 | $138.9B | Technology |
| 27 | UBER TECHNOLOGIES INC | UBER | 1.32% | $1.4M | 20,784 | 14.7 | $138.6B | Technology |
| 28 | SPOTIFY TECHNOLOGY SA | SPOT | 1.30% | $1.4M | 2,873 | 25.8 | $97.2B | Communication Services |
| 29 | AUTODESK INC | ADSK | 1.26% | $1.4M | 6,509 | 27.3 | $44.8B | Technology |
| 30 | INTUITIVE SURGICAL INC | ISRG | 1.04% | $1.1M | 2,752 | 44.3 | $138.5B | Healthcare |
| 31 | ENTEGRIS INC | ENTG | 0.76% | $816,210 | 5,298 | 83.2 | $25.4B | Technology |
| 32 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0.75% | $804,263 | 1,763 | 29.0 | $2.5T | Technology |
| 33 | TERADYNE INC | TER | 0.68% | $732,463 | 1,827 | 61.3 | $70.2B | Technology |
| 34 | INFINEON TECHNOLOGIES AG | IFNNY | 0.59% | $639,222 | 9,484 | 70.3 | $95.1B | Technology |
| 35 | BNY DREYFUS GOVERNMENT CASH Cash | — | 0.31% | $330,191 | 330,191 | — | — | — |
| 36 | US Dollar Private | — | -0.16% | $-168,515 | -168,515 | — | — | — |