TSEL Holdings
Touchstone Sands Capital US Select Growth ETF
1W: -0.1%
1M: +5.2%
3M: +3.1%
YTD: +6.5%
1Y: -0.7%
$29.87
+0.02 (+0.08%)
Weekly Expected Move ±2.5%
$28
$29
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$90M
Holdings27
Top 10 Wt56.7%
Beta1.51
% Profitable83%
Coverage95%
Portfolio Valuation
P/E28.1
P/B10.8
P/S11.4
EV/EBITDA20.4
P/FCF60.0
PEG0.35
Profitability & Returns
Gross Margin65.0%
Net Margin40.6%
ROE46.9%
ROA28.7%
ROIC31.6%
Div Yield0.22%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov92.6x
Current Ratio1.93
Quick Ratio1.74
Growth (YoY)
Revenue+47.2%
Net Income+72.5%
EPS+65.9%
FCF+62.8%
EBITDA+61.5%
Rev CAGR 3Y+34.1%
Quality Scores
Piotroski F6.7
Altman Z19.63
IS Quality79.5
IS Overall72.1
IS Value43.4
Median P/E29.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 52.9% | 50.0 |
| Communication Services | 4 | 19.8% | 3.4 |
| Industrials | 4 | 10.0% | 196.3 |
| Consumer Cyclical | 2 | 6.3% | 21.0 |
| Financial Services | 2 | 5.2% | 25.9 |
| Other | 2 | 3.8% | — |
| Basic Materials | 1 | 2.1% | 36.7 |
Smart Money Overlap
2 holdings with signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.68% | $8.8M | 38,497 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC | GOOGL | 8.31% | $6.8M | 19,862 | 16.9 | $4.2T | Communication Services |
| 3 | MICROSOFT CORP | MSFT | 6.14% | $5.1M | 9,848 | 28.8 | $3.8T | Technology |
| 4 | META PLATFORMS INC | META | 6.10% | $5.0M | 6,919 | 27.1 | $1.9T | Communication Services |
| 5 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 5.18% | $4.3M | 4,619 | 58.4 | $190.4B | Technology |
| 6 | SANDISK CORP | SNDK | 4.46% | $3.7M | 2,108 | 22.1 | $254.7B | Technology |
| 7 | LAM RESEARCH CORP | LRCX | 4.02% | $3.3M | 10,060 | 60.0 | $434.6B | Technology |
| 8 | QUANTA SERVICES INC | PWR | 4.00% | $3.3M | 5,118 | 76.5 | $101.7B | Industrials |
| 9 | MICRON TECHNOLOGY INC | MU | 3.96% | $3.3M | 3,057 | 14.3 | $1.2T | Technology |
| 10 | BNY DREYFUS GOVERNMENT CASH Cash | — | 3.91% | $3.2M | 3,214,304 | — | — | — |
| 11 | BLOOM ENERGY CORP | BE | 3.83% | $3.2M | 11,390 | 346.0 | $85.2B | Industrials |
| 12 | AMAZON.COM INC | AMZN | 3.71% | $3.0M | 12,239 | 20.0 | $2.7T | Consumer Cyclical |
| 13 | BLOCK INC | SQ | 3.67% | $3.0M | 41,047 | -53.5 | $51.7B | Technology |
| 14 | SPOTIFY TECHNOLOGY SA | SPOT | 3.64% | $3.0M | 6,140 | 25.8 | $97.2B | Communication Services |
| 15 | SHOPIFY INC | SHOP | 3.33% | $2.7M | 18,465 | 101.6 | $196.5B | Technology |
| 16 | VISA INC | V | 3.20% | $2.6M | 7,328 | 30.6 | $673.4B | Financial Services |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 3.03% | $2.5M | 4,078 | 160.9 | $1.0T | Technology |
| 18 | CARVANA CO | CVNA | 2.56% | $2.1M | 33,620 | 22.0 | $70.0B | Consumer Cyclical |
| 19 | DATADOG INC | DDOG | 2.53% | $2.1M | 7,590 | 557.6 | $98.7B | Technology |
| 20 | CLOUDFLARE INC | NET | 2.23% | $1.8M | 5,283 | -598.5 | $123.9B | Technology |
| 21 | CARPENTER TECHNOLOGY CORP | CRS | 2.09% | $1.7M | 4,415 | 36.7 | $19.3B | Basic Materials |
| 22 | INTERCONTINENTAL EXCHANGE INC | ICE | 2.04% | $1.7M | 11,058 | 21.1 | $84.3B | Financial Services |
| 23 | BROADCOM INC | AVGO | 1.80% | $1.5M | 4,221 | 44.1 | $1.7T | Technology |
| 24 | SPHERE ENTERTAINMENT CO | SPHR | 1.77% | $1.5M | 10,841 | -56.0 | $4.6B | Communication Services |
| 25 | SAMSARA INC | IOT | 1.45% | $1.2M | 31,251 | 254.5 | $23.7B | Technology |
| 26 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 1.33% | $1.1M | 7,232 | — | $2.1T | Industrials |
| 27 | AXON ENTERPRISE INC | AXON | 0.85% | $698,003 | 1,652 | 166.5 | $33.3B | Industrials |
| 28 | APPLOVIN CORP | APP | 0.38% | $312,793 | 1,077 | 20.5 | $90.1B | Technology |
| 29 | US Dollar Private | — | -0.16% | $-128,540 | -128,540 | — | — | — |