Touchstone ETF Trust-Touchstone International Equity ETF (TLCI)
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.11% | ▼ -5.11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.09% | ▼ -4.09% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $6.9M | 6.27 | 14,550 | EC | TW |
| SAFRAN SA | F4035A557 | $5.5M | 4.96 | 13,952 | EC | FR |
| INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | $5.0M | 4.52 | 29,114 | EC | GB |
| ASML HOLDING NV | N07059202 | $4.9M | 4.43 | 2,497 | EC | NL |
| COMPASS GROUP PLC | G23296208 | $4.9M | 4.39 | 150,835 | EC | GB |
| ICON PLC | G4705A100 | $4.7M | 4.28 | 27,317 | EC | IE |
| UNIVERSAL MUSIC GROUP NV | N90313102 | $4.5M | 4.07 | 215,360 | EC | NL |
| ROCHE HOLDING AG | H69293266 | $4.4M | 3.99 | 10,730 | EP | CH |
| ALLIANZ SE | D03080112 | $4.3M | 3.90 | 9,138 | EC | DE |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $4.3M | 3.86 | 23,675 | EC | US |
| CRH PLC | G25508105 | $4.2M | 3.79 | 39,245 | EC | IE |
| AENA SME SA | E526LK101 | $3.8M | 3.42 | 124,354 | EC | ES |
| MAGNUM ICE CREAM COMPANY NV (THE) | N5505D105 | $3.7M | 3.38 | 215,421 | EC | NL |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | $3.6M | 3.25 | 30,179 | EC | CA |
| NESTLE' SA/AG | H57312649 | $3.4M | 3.04 | 32,780 | EC | CH |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $3.4M | 3.03 | 11,456 | EC | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $3.3M | 2.94 | 12,484 | EC | IE |
| RELX PLC | G7493L105 | $3.2M | 2.93 | 103,394 | EC | GB |
| NINTENDO COMPANY LTD | J51699106 | $3.2M | 2.86 | 75,700 | EC | JP |
| SAP SE | D66992104 | $3.2M | 2.84 | 20,582 | EC | DE |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.0M | 2.73 | 3,025,742 | STIV | US |
| BAE SYSTEMS PLC | G06940103 | $3.0M | 2.72 | 123,144 | EC | GB |
| UNILEVER PLC | G92087348 | $2.9M | 2.61 | 48,162 | EC | GB |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | $2.8M | 2.51 | 12,043 | EC | CH |
| LONDON STOCK EXCHANGE GROUP PLC | G5689U103 | $2.8M | 2.50 | 25,575 | EC | GB |
| ASSA ABLOY AB | W0817X204 | $2.4M | 2.15 | 67,393 | EC | SE |
| L'AIR LIQUIDE SA | F01764103 | $2.4M | 2.14 | 11,964 | EC | FR |
| KONE CORP | X4551T105 | $2.4M | 2.13 | 41,452 | EC | FI |
| ALCON AG | H01301128 | $1.9M | 1.72 | 28,220 | EC | CH |
| DIAGEO PLC | G42089113 | $1.6M | 1.45 | 79,384 | EC | GB |
| COLOPLAST A/S | K16018192 | $1.2M | 1.08 | 21,026 | EC | DK |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.1560 |
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | $44,952,713 | 76.73% | 1,669,435 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $10,232,222 | 17.47% | 380,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,300,892 | 2.22% | 48,312 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,084,566 | 1.85% | 40,278 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,016,490 | 1.74% | 37,750 | Shares | June 30, 2026 |