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TSCM
US Multi-Factor
Active

TimesSquare Quality Mid Cap Growth ETF

This ETF provides exposure to Other Mid Cap US Equities

TSCM performance and flow charts

Last update 8/3/2026 at 1:30 PM
Live
Closed
Last price
$20.59
+$0.44 (+2.18%) Today

Performance

-8.0-6.0-4.0-2.00.02.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Flows

0 M2 M4 M6 M8 M
1 day price range
$20.20
$20.59
52 week price range
$17.32
$21.58
1W perf
+0.57%
YTD perf
+1.97%
YTD flows
+$40M
AuM
$44M
E/R
0.55%
TTM yield
-
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Historic performance and flows

Data as of July 31, 2026
1M3MYTD1Y3Y5Y
Perf.-5.31%+4.15%+1.97%
Flows+$271K+$872K+$40M---
Data as of July 31, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAMG
N° of holdings40
Dividend policyDistributing
Inception dateDecember 29, 2025
ESGNo
TrackinsightTrackinsight

More data and info about TSCM on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

51.87%

Total weight of top 15 holdings out of 40

Top 15 Holdings

MKS, Inc.
4.49%
Axon Enterprise, Inc.
4.21%
argenx SE
3.72%
Performance Food Group Co.
3.68%
Take-Two Interactive Software, Inc.
3.63%
Dynatrace, Inc.
3.57%
ServiceTitan, Inc.
3.46%
Comfort Systems USA, Inc.
3.36%
Interactive Brokers Group, Inc.
3.24%
Samsara, Inc.
3.23%
Snowflake, Inc.
3.12%
Cameco Corp.
3.07%
Encompass Health Corp.
3.04%
Cintas Corp.
3.04%
Evercore, Inc.
3.02%

Sectors

Technology
32.33%
Industrials
16.31%
Healthcare
13.4%
Finance
10.07%
Other
27.89%

Countries

USA
90.93%
Other
9.07%
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Trading data

Last sale
8/3/2026 at 1:30 PM
$20.59
Previous close
$20.15
Consolidated volume
07/31/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+18.91%
Max drawdown
-10.28%
Max drawdown duration
25dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about TSCM

What type of ETF is TSCM?

TSCM is a Active ETF that provides exposure to Equity assets. It is managed by AMG.

What does TSCM invest in?

This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of TSCM?

The total expense ratio (TER) of TSCM is 0.55%, representing the annual fee charged by the fund manager.

When was TSCM launched?

TSCM was launched on December 29, 2025, marking its entry into the ETF market.

Who is the issuer of TSCM?

TSCM is issued by AMG.

What is the AUM of TSCM?

As of July 31, 2026, TSCM manages $44.24 M, reflecting the total assets held in the fund.

How has TSCM performed recently?

As of July 31, 2026, TSCM delivered a return of -5.31% over the past month (1M performance), 4.15% over the past three months (3M), and 1.97% year-to-date (YTD).

What are the recent fund flows for TSCM?

As of July 31, 2026, TSCM has seen net flows of +$271K in the past month (1M flow) and +$40M year-to-date (YTD).

How many holdings are in TSCM

As of June 30, 2026, TSCM holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is TSCM?

As of June 30, 2026, TSCM holds 40 securities, with 51.87% of its assets concentrated in its top 15 holdings.

What are the top holdings of TSCM?

As of June 30, 2026, TSCM holds a portfolio of 40 underlyings, with its largest positions including MKS, Inc., Axon Enterprise, Inc. and argenx SE. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does TSCM invest in?

As of June 30, 2026, TSCM has its largest geographic exposures in USA.

What sectors or themes does TSCM focus on?

As of June 30, 2026, TSCM is primarily exposed to Technology, Industrials and Healthcare.

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