Touchstone Sands Capital Select Growth Fund Q1 2025 Commentary

(26min)

Summary

  • The Fund focuses on large-cap leaders with sustainable growth, strong financials, competitive advantages, and rational valuations, guided by six key investment criteria.
  • Despite a challenging quarter for growth equities and AI-related stocks, I remain confident in AI's long-term potential and the Fund's diversified positioning.
  • Recent portfolio changes favor higher-conviction holdings in AI, semiconductors, and energy, while reducing exposure to lower-conviction or lagging tech names.
  • Given global trade tensions and macro uncertainty, I maintain a cautious outlook but believe the Fund is better positioned for resilience and long-term growth.

Hit the goal, the first target, leadership, business growth plan, technology trends, success aiming concept. Shooting target icon as a goals of wooden arrow blocks on blue background.

Techa Tungateja/iStock via Getty Images

Fund Highlights

  • Identifies leading companies with dramatic wealth creation potential, focusing on six key investment criteria:
    • Sustainable, above-average earnings growth
    • Leadership position in a promising business space
    • Significant competitive advantages
    • Clear mission and value-added

This article was written by

At Touchstone Investments, we recognize that not all mutual fund companies are created equal. Our commitment to being Distinctively Active means the employment of a fully integrated and rigorous process for identifying and partnering with asset managers who sub-advise our mutual funds and advocating a robust approach to portfolio construction that either uses standalone active strategies or serves as a complement to passive strategies. That is the power of Distinctively Active. Touchstone Funds are offered nationally through intermediaries including broker-dealers, financial planners, registered investment advisors and institutions by Touchstone Securities, Inc. For more information please call 800.638.8194 or visit www.touchstoneinvestments.com Specialties Touchstone Investments helps investors achieve their financial goals by providing access to a distinctive selection of institutional asset managers who are known and respected for proficiency in their specific area of expertise. Touchstone Securities Inc. is a registered broker-dealer and member FINRA and SIPC Note: This account is not managed or monitored by Touchstone Investments, and any messages sent via Seeking Alpha will not receive a response. For inquiries or communication, please use Touchstone Investments's official channels.

Recommended For You

About TSNAX Ticker

SymbolLast Price% Chg
Expense Ratio
Div Frequency
Div Rate
Yield
Assets (AUM)
Compare to Peers

More on TSNAX

Related Stocks

SymbolLast Price% Chg
CFSIX
--
CISGX
--
PTSGX
--
TSNAX
--
TSNCX
--
TSNRX
--