TSCM ETF

TSCM ETF
$21.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Dec 29, 2025
Fund Family
TimesSquare Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.11%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
CASYCaseys General3.99%
ROSTRoss Stores, Inc.3.93%
SNOWSnowflake Inc3.71%
CRSCarpenter Technology Corpcommon Stock3.70%
VRTVertiv Holding Corp3.66%
Top 10 Concentration: 36.65%Report Date: Jun 30, 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 $46.5M in net assets. TSCM expense ratio is 0.55%, holding 39 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-12-29.

TSCM performance shows a YTD return of 1.11%..

TSCM top holdings include Caseys General (4.0%), Ross Stores, Inc. (3.9%), Snowflake Inc (3.7%), Carpenter Technology Corpcommon Stock (3.7%), Vertiv Holding Corp (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
-4.41%
YTD
+1.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1CASYCaseys GeneralConsumer Staples3.99%
2ROSTRoss Stores, Inc.Consumer Discretionary3.93%
3SNOWSnowflake IncInformation Technology3.71%
4CRSCarpenter Technology Corpcommon StockMaterials3.70%
5VRTVertiv Holding CorpIndustrials3.66%
6EMEEmcor Group IncIndustrials3.60%
7CWCurtiss-wright CorpIndustrials3.58%
8EVREvercore, Inc. Class AFinancials3.52%
9TTANServicetitan Inc-A Sedol Bpgn2Q7Information Technology3.50%
10MKSIMks Instruments IncInformation Technology3.46%