Touchstone ETF Trust (TDI)
Management Company · XNAS · Series S000080487 · View on SEC EDGAR ↗
$46.81
As of Aug. 19, 2026
▲ +0.16 (+0.34%)
1-day change
$35.43 – $47.84
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TDI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.16% | — |
| 3M | ▲ +7.86% | — |
| 6M | ▲ +13.92% | — |
| YTD | ▲ +8.45% | — |
| 1Y | ▲ +41.29% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +48.20% | — |
- Volatility 1Y
- 18.21%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.02
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$21.0M
- Quarter ending Mar 2026
- +$67.3M
- Trailing 12 months
- +$73.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 113 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Swiss RE AG | H8431B109 | $1.0M | 0.72 | 6,224 | EC | CH |
| Equinor ASA | R2R90P103 | $1.0M | 0.72 | 23,578 | EC | NO |
| Skanska AB | W83567110 | $1.0M | 0.71 | 37,995 | EC | SE |
| Telefonaktiebolaget LM Ericsson (publ) | W26049119 | $1.0M | 0.70 | 89,113 | EC | SE |
| Bharat Petroleum Corp Ltd. | Y0882Z116 | $997K | 0.70 | 336,562 | EC | IN |
| Kongsberg Gruppen ASA | R60837151 | $995K | 0.70 | 23,333 | EC | NO |
| Imperial Brands PLC | G4720C107 | $994K | 0.70 | 24,576 | EC | GB |
| Lenovo Group Ltd. | Y5257Y107 | $968K | 0.68 | 829,408 | EC | HK |
| Vestas Wind Systems AS | K9773J201 | $967K | 0.68 | 32,872 | EC | DK |
| Norsk Hydro ASA | R61115102 | $955K | 0.67 | 90,245 | EC | NO |
| SITC International Holdings Co Ltd. | G8187G105 | $943K | 0.66 | 217,000 | EC | KY |
| Asics Corp | J03234150 | $939K | 0.66 | 35,870 | EC | JP |
| NetEase Inc. | G6427A102 | $926K | 0.65 | 42,599 | EC | KY |
| Sanofi SA | F5548N101 | $919K | 0.65 | 9,615 | EC | FR |
| Enel S.p.A. | T3679P115 | $885K | 0.62 | 81,706 | EC | IT |
| Geely Automobile Holdings Ltd | G3777B103 | $877K | 0.62 | 328,846 | EC | KY |
| Kansai Electric Power Co Inc | J30169106 | $865K | 0.61 | 53,100 | EC | JP |
| Inpex Corp. | J2467E101 | $858K | 0.60 | 29,100 | EC | JP |
| Singapore Technologies Engineering Ltd. | Y7996W103 | $855K | 0.60 | 101,700 | EC | SG |
| HSBC Holdings PLC | G4634U169 | $851K | 0.60 | 52,612 | EC | GB |
| CRRC Corporation Limited | Y1818X100 | $832K | 0.58 | 1,286,000 | EC | CN |
| Vodafone Group PLC | G93882192 | $831K | 0.58 | 553,979 | EC | GB |
| TotalEnergies SE | F92124100 | $827K | 0.58 | 8,845 | EC | FR |
| Celestica Inc. | 15101Q207 | $825K | 0.58 | 2,926 | EC | CA |
| BOC Hong Kong (Holdings) Ltd. | Y0920U103 | $813K | 0.57 | 148,856 | EC | HK |
| Konami Group Corp. | J3600L101 | $805K | 0.57 | 6,605 | EC | JP |
| Aker BP ASA | R0139K100 | $800K | 0.56 | 21,445 | EC | NO |
| Aisin Corp. | J00714105 | $794K | 0.56 | 58,100 | EC | JP |
| Daiichi Sankyo Co Ltd. | J11257102 | $774K | 0.54 | 44,401 | EC | JP |
| Cosco Shipping Holdings Co Ltd. | Y1839M109 | $765K | 0.54 | 402,454 | EC | CN |
| Hochtief AG | D33134103 | $764K | 0.54 | 1,727 | EC | DE |
| WuXi AppTec Co Ltd. | Y971B1118 | $758K | 0.53 | 50,600 | EC | CN |
| BHP Group Ltd. | Q1498M100 | $752K | 0.53 | 21,644 | EC | AU |
| Swire Pacific Ltd. | Y83310105 | $746K | 0.52 | 68,500 | EC | HK |
| Grifols S.A. | E5706X215 | $733K | 0.51 | 70,819 | EC | ES |
| Nestle SA | H57312649 | $726K | 0.51 | 7,404 | EC | CH |
| AstraZeneca PLC | G0593M107 | $722K | 0.51 | 3,711 | EC | GB |
| China Hongqiao Group Limited | G21150100 | $718K | 0.50 | 162,000 | EC | KY |
| Indian Oil Corp Ltd. | Y3925Y112 | $717K | 0.50 | 502,315 | EC | IN |
| Finecobank Banca Fineco S.p.A. | T4R999104 | $716K | 0.50 | 32,728 | EC | IT |
| Sumitomo Electric Industries Ltd. | J77411114 | $707K | 0.50 | 13,398 | EC | JP |
| Exor Nv | N3140A107 | $706K | 0.50 | 9,307 | EC | NL |
| Sea Ltd. | 81141R100 | $695K | 0.49 | 8,396 | EC | KY |
| Bank Leumi Le-Israel BM | M16043107 | $694K | 0.49 | 31,273 | EC | IL |
| Subaru Corp. | J7676H100 | $692K | 0.49 | 44,200 | EC | JP |
| Novartis AG | H5820Q150 | $682K | 0.48 | 4,512 | EC | CH |
| Yangzijiang Shipbuilding Holdings Ltd. | Y9728A102 | $676K | 0.47 | 229,888 | EC | SG |
| Union Bank of India | Y90885115 | $645K | 0.45 | 372,540 | EC | IN |
| NH Investment & Securities Co. Ltd. | Y6S75L806 | $636K | 0.45 | 32,903 | EC | KR |
| ASM International N.V. | N07045201 | $635K | 0.45 | 863 | EC | NL |
Page 2
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Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $64,002,957 | 27.07% | 1,424,701 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $29,457,838 | 12.46% | 655,729 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $25,730,780 | 10.88% | 572,765 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $21,768,396 | 9.21% | 484,562 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,075,419 | 5.11% | 268,798 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,984,227 | 4.65% | 244,508 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $10,006,058 | 4.23% | 222,734 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,013,728 | 2.97% | 156,125 | Shares | June 30, 2026 |
| Intentional Wealth Strategies, LLC | $6,896,163 | 2.92% | 153,508 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,890,592 | 2.91% | 153,384 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,844,276 | 2.90% | 152,353 | Shares | June 30, 2026 |
| Tidemark, LLC | $6,137,079 | 2.60% | 136,611 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,175,626 | 2.19% | 115,209 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $3,674,902 | 1.55% | 81,803 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $3,143,498 | 1.33% | 69,974 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $2,479,884 | 1.05% | 55,202 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,259,665 | 0.96% | 50,300 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,244,302 | 0.95% | 49,958 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,236,352 | 0.95% | 49,781 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,617,751 | 0.68% | 36,011 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,307,962 | 0.55% | 29,119 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $753,092 | 0.32% | 16,764 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $608,178 | 0.26% | 13,538 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $553,282 | 0.23% | 12,316 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $331,448 | 0.14% | 7,378 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $330,864 | 0.14% | 7,365 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $298,294 | 0.13% | 6,640 | Shares | June 30, 2026 |
| BXM Wealth LLC | $294,251 | 0.12% | 6,550 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $276,416 | 0.12% | 6,153 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $257,863 | 0.11% | 5,740 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $206,470 | 0.09% | 4,596 | Shares | June 30, 2026 |
| BOKF, NA | $123,900 | 0.05% | 2,758 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $122,013 | 0.05% | 2,716 | Shares | June 30, 2026 |
| MORGAN STANLEY | $84,996 | 0.04% | 1,892 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $78,101 | 0.03% | 1,754 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $75,786 | 0.03% | 1,687 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $22,462 | 0.01% | 500 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $16,083 | 0.01% | 358 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $11,096 | 0.00% | 247 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $11,093 | 0.00% | 246,931 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,356 | 0.00% | 186 | Shares | June 30, 2026 |
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