Nasdaq - Delayed Quote USD

Touchstone Sands Capital Select Growth C (TSNCX)

16.54
-0.07
(-0.42%)
At close: 8:09:28 AM EDT

Top 10 Holdings (56.58% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 9.20%
NVIDIA Corporation 8.46%
Meta Platforms, Inc. 7.00%
Microsoft Corporation 6.58%
Dreyfus Government Cash Management Fund 4.63%
Spotify Technology S.A. 4.52%
Sea Limited 4.36%
ServiceNow, Inc. 4.02%
Netflix, Inc. 3.99%
Shopify Inc. 3.82%

Sector Weightings

SectorTSNCX
Technology   48.17%
Healthcare   4.80%
Industrials   1.60%
Energy   0.83%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.63%
Stocks 95.38%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TSNCX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.13 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 267,756.09 310,214.47
3 Year Earnings Growth 31.51 23.61

Bond Holdings

Average TSNCX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 6.61%
5y Average Return 8.44%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.38
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Touchstone
Net Assets 2.13B
YTD Return -5.71%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2020

Fund Summary

The fund invests, under normal market conditions, at least 80% of its assets in common stocks of U.S. companies that the sub-adviser, Sands Capital Management, LLC, believes have above-average potential for revenue or earnings growth. It emphasizes investments in large capitalization growth companies. The weighted-average market capitalization of these companies is generally in excess of $25 billion, and the fund generally does not invest in companies that have a market capitalization of less than $2 billion. The fund will typically own between 25 and 35 companies. It is non-diversified.

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