TSCM ETF

TSCM ETF
$18.64
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Fund Essentials - as of Oct 15, 2026

Net Assets
$42M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Dec 29, 2025
Fund Family
TimesSquare Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.34%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
FROGJfrog Ltd3.84%
CASYCasey's General Stores Inc3.77%
EMEEmcor Group Inc3.69%
TTANServicetitan Inc-A Sedol Bpgn2Q73.67%
SNOWSnowflake Inc3.67%
Top 10 Concentration: 35.65%Report Date: Oct 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSCM ETF Overview

TSCM ETF (TimesSquare Quality Mid Cap Growth ETF) is managed by TimesSquare Capital Management, LLC with $41.6M in net assets. TSCM expense ratio is 0.55%, holding 42 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-12-29.

TSCM performance shows a YTD return of -3.34%..

TSCM top holdings include Jfrog Ltd (3.8%), Casey's General Stores Inc (3.8%), Emcor Group Inc (3.7%), Servicetitan Inc-A Sedol Bpgn2Q7 (3.7%), Snowflake Inc (3.7%). Go to all TSCM holdings, TSCM sectors, or TSCM dividends.

TSCM can be compared against other funds. Use TSCM overlap to find shared positions, or TSCM vs another fund for a side-by-side view. TSCM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.47%
YTD
-3.34%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1FROGJfrog LtdInformation Technology3.84%
2CASYCasey's General Stores IncConsumer Staples3.77%
3EMEEmcor Group IncIndustrials3.69%
4TTANServicetitan Inc-A Sedol Bpgn2Q7Information Technology3.67%
5SNOWSnowflake IncInformation Technology3.67%
6EHCEmcompass Health CorporationHealth Care3.66%
7ROSTRoss Stores, Inc.Consumer Discretionary3.63%
8IDXXIdexx Laboratories Inc.Health Care3.26%
9CWCurtiss-wright CorpIndustrials3.24%
10FIXComfort Systems USA Inc.Industrials3.22%