TSCM ETF

TSCM ETF
$20.23
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Fund Essentials - as of Aug 19, 2026

Net Assets
$45M
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: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc (United States)4.11%
TTANServicetitan Inc-A Sedol Bpgn2Q74.09%
CCO:CACameco Corporation Com Npv3.92%
IONSIonis Pharmaceuticals Inc3.87%
EMEEmcor Group Inc3.73%
Top 10 Concentration: 37.02%Report Date: Aug 19, 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 $45.2M 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 Snowflake Inc (United States) (4.1%), Servicetitan Inc-A Sedol Bpgn2Q7 (4.1%), Cameco Corporation Com Npv (3.9%), Ionis Pharmaceuticals Inc (3.9%), Emcor Group 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
-4.41%
YTD
+1.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1SNOWSnowflake Inc (United States)Information Technology4.11%
2TTANServicetitan Inc-A Sedol Bpgn2Q7Information Technology4.09%
3CCO:CACameco Corporation Com NpvMaterials3.92%
4IONSIonis Pharmaceuticals IncHealth Care3.87%
5EMEEmcor Group IncIndustrials3.73%
6FIXComfort Systems USA Inc.Industrials3.60%
7IOTSamsara Inc Cl AInformation Technology3.49%
8ALABAstera Labs Inc - CommonInformation Technology3.44%
9FROGJfrog LtdInformation Technology3.41%
10CASYCaseys GeneralConsumer Staples3.36%