Touchstone Sands Ownership
| CISGX Fund | USD 15.29 0.47 2.98% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Touchstone |
Touchstone Mutual Fund Ownership Analysis
The fund generated five year return of 24.0%. Touchstone Sands Capital holds 97.29% of assets under management (AUM) in equities. Large Growth For more info on Touchstone Sands Capital please contact the company at 800-543-0407.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Touchstone Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Touchstone Sands , and the less return is expected.
Instrument Allocation (%)
Top Mutual Fund Constituents
| BIDU | Baidu Inc | Stock | Social Domain |
| ILMN | Illumina | Stock | Measuring and Control Equipment |
| INTU | Intuit Inc | Stock | Technology |
| ZTS | Zoetis Inc | Stock | Obamacare Repeal |
| V | Visa Class A | Stock | Macroaxis Index |
| UBER | Uber Technologies | Stock | Computers |
| TWLO | Twilio Inc | Stock | Disruptive Technologies |
| TEAM | Atlassian Corp Plc | Stock | Application Software |
| SQ | Block Inc | Stock | Social Domain |
| NOW | ServiceNow | Stock | Computers |
| NFLX | Netflix | Stock | Corona Opportunity |
| MTCH | Match Group | Stock | Social Domain |
| MSFT | Microsoft | Stock | Corona Opportunity |
| ADBE | Adobe Systems Incorporated | Stock | Tech Growth |
| GOOGL | Alphabet Inc Class A | Stock | Social Domain |
| FB | Meta Platforms | Stock | Social Domain |
| DXCM | DexCom Inc | Stock | Medical Equipment |
| CSGP | CoStar Group | Stock | Research & Consulting Services |
| BABA | Alibaba Group Holding | Stock | Corona Opportunity |
| AMZN | Amazon Inc | Stock | Corona Opportunity |
| BKNG | Booking Holdings | Stock | Corona Opportunity |
| CRM | Salesforce | Stock | Momentum |
| EW | Edwards Lifesciences Corp | Stock | Healthcare |
| REGN | Regeneron Pharmaceuticals | Stock | Biotech |
Pair Trading with Touchstone Sands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Touchstone Sands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Touchstone Sands will appreciate offsetting losses from the drop in the long position's value.Moving together with Touchstone Mutual Fund
| 0.79 | TVOYX | Touchstone Small Cap | PairCorr |
| 0.91 | TEGCX | Touchstone Sands Capital | PairCorr |
| 0.98 | TEGAX | Mid Cap Growth | PairCorr |
| 0.98 | TEGYX | Mid Cap Growth | PairCorr |
| 0.94 | TEQCX | Touchstone Sustainability | PairCorr |
The ability to find closely correlated positions to Touchstone Sands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Touchstone Sands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Touchstone Sands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Touchstone Sands Capital to buy it.
The correlation of Touchstone Sands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Touchstone Sands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Touchstone Sands Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Touchstone Sands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Touchstone Sands Capital. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Touchstone Sands Capital information on this page should be used as a complementary analysis to other Touchstone Sands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.