TSAGX
Touchstone Large Company Growth Fund
1W: +0.0%
1M: +0.3%
3M: -6.4%
YTD: -6.4%
1Y: +11.9%
3Y: +65.1%
5Y: +45.9%
$57.29
-0.99 (-1.70%)
ETF-Level Metrics
AUM$134M
Holdings24
Top 10 Wt69.2%
Beta1.23
% Profitable96%
Coverage99%
Portfolio Valuation
P/E517.0
P/B178.9
P/S145.2
EV/EBITDA24.0
P/FCF726.2
PEG10.43
Profitability & Returns
Gross Margin59.7%
Net Margin28.1%
ROE39.5%
ROA21.3%
ROIC32.9%
Div Yield0.41%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov54.2x
Current Ratio1.55
Quick Ratio1.44
Growth (YoY)
Revenue+28.3%
Net Income+37.9%
EPS+47.0%
FCF+26.3%
EBITDA+38.2%
Rev CAGR 3Y+24.0%
Quality Scores
Piotroski F7.1
Altman Z19.83
IS Quality85.9
IS Overall74.1
IS Value37.4
Median P/E30.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 58.4% | 39.8 |
| Communication Services | 4 | 12.6% | 35.1 |
| Consumer Cyclical | 2 | 10.1% | 27.3 |
| Industrials | 2 | 6.4% | 50.4 |
| Healthcare | 2 | 5.1% | 29.5 |
| Financial Services | 2 | 4.9% | 29.1 |
| Utilities | 1 | 1.8% | 51.4 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 5.98% | 4 | Bullish | 42 | 14 | +0.2% |
| UBER | Uber Technologies, Inc. | 4.67% | 4 | Bullish | 7 | 3 | -3.8% |
| AVGO | Broadcom Inc. | 4.60% | 4 | Bullish | 1 | 10 | -0.9% |
| NFLX | Netflix, Inc. | 3.08% | 4 | Bullish | 71 | 13 | -5.0% |
| GEV | GE Vernova Inc. | 1.84% | 4 | Bullish | 8 | 7 | +5.7% |
| NOW | ServiceNow, Inc. | 0.65% | 4 | Bullish | 2 | 12 | -4.6% |
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 16.12% | $28.6M | 153,196 | 36.2 | $4.3T | Technology |
| 2 | Microsoft Corp. | MSFT | 11.95% | $21.2M | 40,900 | 23.1 | $2.8T | Technology |
| 3 | Amazon.com, Inc. | AMZN | 7.45% | $13.2M | 60,137 | 29.2 | $2.3T | Consumer Cyclical |
| 4 | Alphabet Inc. | GOOGL.SW | 5.99% | $10.6M | 43,710 | 26.6 | $2.9T | Technology |
| 5 | Meta Platforms Inc | META | 5.98% | $10.6M | 14,440 | 24.8 | $1.5T | Communication Services |
| 6 | Arista Networks Inc | ANET | 4.76% | $8.4M | 57,910 | 48.4 | $170.0B | Technology |
| 7 | Uber Technologies Inc | UBER | 4.67% | $8.3M | 84,470 | 15.1 | $151.8B | Technology |
| 8 | Broadcom Inc | AVGO | 4.60% | $8.2M | 24,706 | 60.5 | $1.5T | Technology |
| 9 | Intuit Inc | INTU | 4.40% | $7.8M | 11,434 | 27.4 | $118.8B | Technology |
| 10 | Howmet Aerospace Inc | HWM | 3.31% | $5.9M | 29,879 | 64.4 | $97.3B | Industrials |
| 11 | GE Aerospace | GEC.L | 3.09% | $5.5M | 18,189 | 36.4 | $259.9B | Industrials |
| 12 | Netflix, Inc. | NFLX | 3.08% | $5.5M | 4,550 | 35.5 | $391.0B | Communication Services |
| 13 | DexCom Inc | DXCM | 3.02% | $5.4M | 79,620 | 30.9 | $26.1B | Healthcare |
| 14 | Visa Inc | V.BA | 2.77% | $4.9M | 14,365 | 28.1 | $808.5T | Financial Services |
| 15 | Booking Holdings Inc | BKNG | 2.62% | $4.6M | 860 | 25.4 | $136.6B | Consumer Cyclical |
| 16 | Oracle Corp. | ORCL | 2.46% | $4.4M | 15,510 | 25.7 | $419.8B | Technology |
| 17 | Reddit Inc | RDDT | 2.46% | $4.4M | 18,950 | 50.0 | $26.6B | Communication Services |
| 18 | MasterCard Incorporated | MA.NE | 2.17% | $3.8M | 6,755 | 30.1 | $593.5B | Financial Services |
| 19 | Abbott Laboratories | ABT.SW | 2.09% | $3.7M | 27,730 | 28.1 | $146.8B | Healthcare |
| 20 | GE Vernova Inc. | GEV | 1.84% | $3.3M | 5,311 | 51.4 | $250.6B | Utilities |
| 21 | Autodesk Inc | ADSK | 1.42% | $2.5M | 7,913 | 44.4 | $49.9B | Technology |
| 22 | Cadence Design Systems, Inc. | CDNS | 1.40% | $2.5M | 7,092 | 68.7 | $76.7B | Technology |
| 23 | Pinterest Inc | PINS | 1.09% | $1.9M | 60,100 | 29.9 | $12.6B | Communication Services |
| 24 | Dreyfus Government Cash Management Funds Cash | — | 0.69% | $1.2M | 1,231,773 | — | — | — |
| 25 | Servicenow Inc | NOW | 0.65% | $1.2M | 1,250 | 61.3 | $107.8B | Technology |