TSEC Holdings
Touchstone Securitized Income ETF
1W: +0.1%
1M: -1.2%
3M: -2.3%
YTD: -2.8%
1Y: -3.0%
3Y: +14.2%
$25.12
+0.04 (+0.14%)
Weekly Expected Move ±0.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$157M
Holdings—
Top 10 Wt—%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 137 | 99.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 137 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BNY DREYFUS GOVERNMENT CASH Cash | — | 9.70% | $16.8M | 16,839,123 | — | — | — |
| 2 | FREDDIE MAC POOL Private | — | 2.21% | $3.8M | 4,690,163 | — | — | — |
| 3 | OXFORD FINANCE CREDIT FUND III 2025-A LP Private | — | 1.75% | $3.0M | 3,100,000 | — | — | — |
| 4 | HARDEE'S FUNDING LLC Private | — | 1.72% | $3.0M | 3,183,600 | — | — | — |
| 5 | DRIVEN BRANDS FUNDING LLC Private | — | 1.67% | $2.9M | 2,940,000 | — | — | — |
| 6 | SPG TRUST 2026-PGM Private | — | 1.61% | $2.8M | 2,810,000 | — | — | — |
| 7 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.58% | $2.7M | 3,000,000 | — | — | — |
| 8 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 Private | — | 1.50% | $2.6M | 2,471,000 | — | — | — |
| 9 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2026-S2 Private | — | 1.48% | $2.6M | 2,760,000 | — | — | — |
| 10 | GOTO FOODS FUNDING LLC Private | — | 1.44% | $2.5M | 2,580,000 | — | — | — |
| 11 | OBX 2026-R3 TRUST Private | — | 1.43% | $2.5M | 2,509,215 | — | — | — |
| 12 | ME FUNDING LLC Private | — | 1.40% | $2.4M | 2,436,883 | — | — | — |
| 13 | BENCHMARK 2023-V3 MORTGAGE TRUST Private | — | 1.30% | $2.3M | 2,285,000 | — | — | — |
| 14 | CSMC 2017-TIME Private | — | 1.27% | $2.2M | 2,300,000 | — | — | — |
| 15 | KSL COMMERCIAL MORTGAGE TRUST 2026-HT3 Private | — | 1.26% | $2.2M | 2,210,000 | — | — | — |
| 16 | CD 2019-CD8 MORTGAGE TRUST Private | — | 1.26% | $2.2M | 2,544,000 | — | — | — |
| 17 | CAJUN GLOBAL LLC Private | — | 1.24% | $2.2M | 2,240,000 | — | — | — |
| 18 | JP MORGAN MORTGAGE TRUST 2019-9 Private | — | 1.24% | $2.1M | 2,496,391 | — | — | — |
| 19 | HARDEE'S FUNDING LLC Private | — | 1.23% | $2.1M | 2,214,875 | — | — | — |
| 20 | PRIMROSE FUNDING LLC Private | — | 1.23% | $2.1M | 2,180,000 | — | — | — |
| 21 | BXHPP TRUST 2021-FILM Private | — | 1.23% | $2.1M | 2,265,000 | — | — | — |
| 22 | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO Private | — | 1.20% | $2.1M | 2,080,000 | — | — | — |
| 23 | BX COMMERCIAL MORTGAGE TRUST 2021-21M Private | — | 1.16% | $2.0M | 2,016,000 | — | — | — |
| 24 | GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD Private | — | 1.16% | $2.0M | 2,000,000 | — | — | — |
| 25 | MAN US CLO 2024-1 LTD Private | — | 1.15% | $2.0M | 2,000,000 | — | — | — |
| 26 | MOUNTAIN VIEW CLO XVIII LTD Private | — | 1.15% | $2.0M | 2,000,000 | — | — | — |
| 27 | BENCHMARK 2026-B43 MORTGAGE TRUST Private | — | 1.08% | $1.9M | 28,417,832 | — | — | — |
| 28 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 Private | — | 1.06% | $1.8M | 2,000,000 | — | — | — |
| 29 | FLATIRON RR CLO 22 LLC Private | — | 1.06% | $1.8M | 1,845,000 | — | — | — |
| 30 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 Private | — | 1.05% | $1.8M | 1,850,000 | — | — | — |
| 31 | NEIGHBORLY ISSUER LLC Private | — | 1.05% | $1.8M | 1,909,213 | — | — | — |
| 32 | GS MORTGAGE SECURITIES TRUST 2016-GS2 Private | — | 1.04% | $1.8M | 1,914,000 | — | — | — |
| 33 | CIFC FUNDING 2022-IV LTD Private | — | 1.03% | $1.8M | 1,800,000 | — | — | — |
| 34 | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST Private | — | 1.02% | $1.8M | 2,205,610 | — | — | — |
| 35 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT Private | — | 1.01% | $1.8M | 1,750,000 | — | — | — |
| 36 | REGATTA VII FUNDING LTD Private | — | 1.00% | $1.7M | 1,725,000 | — | — | — |
| 37 | SEQUOIA MORTGAGE TRUST 2026-4 Private | — | 1.00% | $1.7M | 1,791,820 | — | — | — |
| 38 | OXFORD FINANCE FUNDING TRUST 2025-1 LLC Private | — | 0.98% | $1.7M | 1,740,000 | — | — | — |
| 39 | VITAL CARE ISSUER LLC Private | — | 0.98% | $1.7M | 1,716,375 | — | — | — |
| 40 | BENCHMARK 2018-B5 MORTGAGE TRUST Private | — | 0.94% | $1.6M | 1,740,000 | — | — | — |
| 41 | BANK5 2026-5YR21 Private | — | 0.92% | $1.6M | 1,665,000 | — | — | — |
| 42 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 Private | — | 0.90% | $1.6M | 1,600,000 | — | — | — |
| 43 | CSMC 2017-TIME Private | — | 0.88% | $1.5M | 1,745,000 | — | — | — |
| 44 | GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 Private | — | 0.85% | $1.5M | 1,545,000 | — | — | — |
| 45 | BX TRUST 2019-OC11 Private | — | 0.84% | $1.5M | 1,619,120 | — | — | — |
| 46 | CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST Private | — | 0.83% | $1.4M | 1,500,000 | — | — | — |
| 47 | ESTN TRUST 2026-TOWN Private | — | 0.83% | $1.4M | 1,500,000 | — | — | — |
| 48 | ESTN TRUST 2026-TOWN Private | — | 0.82% | $1.4M | 1,500,000 | — | — | — |
| 49 | ESTN TRUST 2026-TOWN Private | — | 0.82% | $1.4M | 1,500,000 | — | — | — |
| 50 | LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 Private | — | 0.81% | $1.4M | 1,460,000 | — | — | — |