TMDIX Mutual Fund

NAV$17.48

AUM$1.1B

TER0.86%

Holdings80

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TMDIX Mutual Fund

NAV$17.48

AMG TimesSquare Mid Cap Growth Fund- Class Z

AUM$1.1B

TER0.86%

Holdings80

See how much of TMDIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 80 holdings · as of Jul 31, 2026

TMDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNOW	Snowflake IncInfo Tech · Software	3.60%	3.6%	201,431	$59.08M	Info Tech	Software
2	EME	Emcor Group IncIndustrials · Construction	3.18%	6.8%	65,330	$52.10M	Industrials	Construction
Sector and industry · Pro
3	MPWR	Monolithic Power Systems Inc	2.91%	9.7%	33,440	$47.69M
4	CRS	Carpenter Technology Corpcommon Stock	2.90%	12.6%	91,545	$47.57M
5	FIX	Comfort Systems USA Inc.	2.76%	15.4%	26,176	$45.28M
6	COR	Cencora Inc	2.73%	18.1%	143,830	$44.78M
7	CW	Curtiss-wright Corp	2.51%	20.6%	56,884	$41.18M
8	IBKR	Interactive Brokers Group Inc	2.45%	23.0%	457,042	$40.22M
9	AXON	Axon Enterprise Inc	2.34%	25.4%	72,577	$38.30M
10	LSCC	Lattice Semiconductor Corp.	2.20%	27.6%	289,730	$36.00M
11	ROST	Ross Stores, Inc.	2.08%	29.7%	135,576	$34.04M
12	TRGP	Targa Resources Corp Preferred	2.00%	31.7%	121,460	$32.84M
13	PANW	Palo Alto Networks, Inc	1.99%	33.7%	98,320	$32.63M
14	IDXX	Idexx Labs	1.97%	35.6%	57,680	$32.25M
15	PFGC	Performance Food Group Co	1.95%	37.6%	279,395	$31.96M
16	FROG	Jfrog Ltd	1.88%	39.5%	385,754	$30.78M
17	MKSI	Mks Instruments Inc	1.84%	41.3%	101,570	$30.21M
18	LNG	Cheniere Energy Inc.	1.79%	43.1%	111,550	$29.40M
19	—	O'Eilly Automotive, Inc.	1.63%	44.7%	298,370	$26.66M
20	TTWO	Take-Two Interactive Software, Inc.	1.59%	46.3%	107,660	$26.15M
21	NRG	-	1.58%	47.9%	193,530	$25.99M
22	VEEV	Veeva Systems Inc	1.57%	49.5%	126,025	$25.68M
23	CTAS	Cintas Corp.	1.56%	51.0%	125,366	$25.65M
24	TSCM	Timessquare Quality Mid Cap Growth Etf	1.56%	52.6%	1,269,800	$25.58M
25	DASH	Doordash Inc - A	1.55%	54.1%	129,730	$25.45M
26	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.52%	55.6%	29,280	$25.00M
27	INSM	Insmed Inc	1.52%	57.2%	253,567	$25.00M
28	—	Caseys General	1.48%	58.6%	27,784	$24.20M
29	CBRE	CBRE group	1.46%	60.1%	162,800	$23.90M
30	RRX	Regal Rexnord Corp	1.36%	61.5%	108,494	$22.27M
31	—	Cash and Cash Equivalents	1.35%	62.8%	22,151,191	$22.15M
32	—	Credo Technology Group Holding Ltd	1.33%	64.1%	105,772	$21.89M
33	EVR	Evercore, Inc. Class A	1.29%	65.4%	66,113	$21.19M
34	VRSK	Verisk Analytics Inc.	1.29%	66.7%	108,630	$21.17M
35	ALAB	Astera Labs Inc -	1.19%	67.9%	62,688	$19.51M
36	DT	Dynatrace Inc	1.19%	69.1%	440,085	$19.50M
37	—	Vertiv Co.	1.17%	70.3%	79,672	$19.25M
38	TPG	Tpg Inc	1.12%	71.4%	419,375	$18.31M
39	AME	Ametek Inc	1.10%	72.5%	74,450	$18.00M
40	MTSI	Macom Technology Solutions Holdings, Inc.	1.10%	73.6%	71,750	$18.04M
41	APH	Amphenol Corp. Class A	1.06%	74.7%	108,020	$17.36M
42	—	Gfl Environmental Inc	1.03%	75.7%	408,533	$16.88M
43	KRMN	Karman Holdings Inc	1.03%	76.7%	350,615	$16.88M
44	IOT	Samsara Inc	1.02%	77.7%	450,950	$16.81M
45	ONTO	Onto Innovation Inc	0.99%	78.7%	62,548	$16.17M
46	LITE	Lumentum Holdings Inc	0.97%	79.7%	22,300	$15.92M
47	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.97%	80.7%	190,846	$15.85M
48	LYV	Live Nation Entertainment Inc	0.90%	81.6%	85,120	$14.82M
49	—	Emcompass Health Corp	0.88%	82.4%	129,880	$14.43M
50	BJ	Bj'S Wholesale Club Holdings Inc	0.85%	83.3%	142,862	$13.97M
More holdings · Pro

Not reported for this fund: share changes.

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TMDIX Mutual Fund All Holdings

TMDIX holdings total 80 positions. The top 10 holdings account for 27.6% of the fund, led by Snowflake Inc at 3.6%, Emcor Group Inc at 3.2%, Monolithic Power Systems Inc at 2.9%.

TMDIX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Information Technology at 36.8%.

TMDIX sectors provide a detailed breakdown. TMDIX overlap shows how holdings compare to other funds in your portfolio.