TQMIX Mutual Fund

NAV$17.99

TER0.91%

Holdings80

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TQMIX Mutual Fund

NAV$17.99

AMG TimesSquare Mid Cap Growth Fund Class I

TER0.91%

Holdings80

See how much of TQMIX you already own

Just $25 once·$99/mo·Download sample

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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 Mar 31, 2026

TQMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	EME	Emcor Group IncIndustrials · Construction	3.70%	3.7%	75,330	$55.62M	-11.5K	Industrials	Construction
2	MPWR	Monolithic Power Systems IncInfo Tech · Semiconductors	3.63%	7.3%	49,860	$54.51M	+1.5K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	COR	Cencora Inc	3.17%	10.5%	151,455	$47.58M
4	CW	Curtiss-wright Corp	2.70%	13.2%	59,474	$40.51M
5	CRS	Carpenter Technology Corpcommon Stock	2.69%	15.9%	102,710	$40.48M
6	LNG	Cheniere Energy Inc.	2.58%	18.5%	136,690	$38.79M
7	FIX	Comfort Systems USA Inc.	2.47%	20.9%	26,946	$37.16M
8	IBKR	Interactive Brokers Group Inc	2.33%	23.3%	522,706	$35.06M
9	INSM	Insmed Inc	2.30%	25.6%	211,687	$34.62M
10	IDXX	Idexx Labs	2.21%	27.8%	59,250	$33.29M
11	ROST	Ross Stores, Inc.	2.21%	30.0%	153,376	$33.23M
12	AXON	Axon Enterprise Inc	2.11%	32.1%	74,557	$31.66M
13	LSCC	Lattice Semiconductor Corp.	2.11%	34.2%	342,350	$31.76M
14	TRGP	Targa Resources Corp Preferred	2.08%	36.3%	124,770	$31.28M
15	—	O'Eilly Automotive, Inc.	2.00%	38.3%	325,000	$30.00M
16	PANW	Palo Alto Networks Inc.	1.96%	40.3%	184,000	$29.50M
17	KRMN	Karman Holdings Inc	1.95%	42.2%	366,615	$29.35M
18	NRG	-	1.84%	44.0%	189,210	$27.65M
19	FROG	Jfrog Ltd	1.75%	45.8%	561,674	$26.36M
20	VEEV	Veeva Systems Inc	1.67%	47.5%	143,125	$25.14M
21	PFGC	Performance Food Group Co	1.64%	49.1%	287,015	$24.59M
22	MKSI	Mks Instruments Inc	1.62%	50.7%	106,200	$24.41M
23	TSCO	Tractor Supply Co.	1.57%	52.3%	521,148	$23.61M
24	VRSK	Verisk Analytics Inc.	1.52%	53.8%	120,220	$22.81M
25	CBRE	CBRE group	1.51%	55.3%	167,240	$22.65M
26	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.46%	56.8%	30,080	$21.97M
27	CTAS	Cintas Corp.	1.45%	58.2%	128,786	$21.78M
28	TTWO	Take-Two Interactive Software, Inc.	1.45%	59.7%	110,600	$21.84M
29	TSCM	Timessquare Quality Mid Cap Growth Etf	1.44%	61.1%	1,205,800	$21.67M
30	RRX	Regal Rexnord Corp	1.41%	62.5%	113,444	$21.24M
31	—	Vertiv Holding Corp	1.36%	63.9%	81,842	$20.51M
32	DASH	Doordash Inc - A	1.33%	65.2%	133,270	$20.01M
33	DSVXX	Dreyfus Institutional Preferred Government Money Market	1.28%	66.5%	19,191,712	$19.19M
34	EVR	Evercore, Inc. Class A	1.19%	67.7%	60,115	$17.94M
35	—	Gfl Environmental Inc-Sub Vt	1.16%	68.9%	419,673	$17.51M
36	TPG	Tpg Inc	1.16%	70.0%	430,815	$17.45M
37	AME	Ametek Inc	1.11%	71.1%	77,850	$16.69M
38	DT	Dynatrace Inc	1.11%	72.2%	452,085	$16.72M
39	TRMB	Trimble Inc.	1.09%	73.3%	250,980	$16.37M
40	—	Caseys General	1.07%	74.4%	22,168	$16.14M
41	—	Fair Isaac Corproation	1.04%	75.4%	14,679	$15.67M
42	ESAB	ESAB Corp	1.03%	76.5%	159,666	$15.43M
43	CCJ	Cameco Corp	1.02%	77.5%	141,170	$15.33M
44	MLM	Martin Marietta Materials Inc.	1.01%	78.5%	25,730	$15.15M
45	IOT	Samsara Inc, Class A	0.98%	79.5%	463,250	$14.68M
46	BJ	Bj'S Wholesale Club Holdings Inc	0.97%	80.4%	148,092	$14.58M
47	TYL	Tyler Technologies Inc	0.91%	81.4%	39,850	$13.64M
48	LYV	Live Nation Entertainment Inc	0.89%	82.2%	87,440	$13.34M
49	MTSI	Macom Technology Solutions Holdings, Inc.	0.87%	83.1%	58,900	$13.08M
50	MRVL	Marvell Technology Group Ltd.	0.87%	84.0%	132,272	$13.10M
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TQMIX Mutual Fund All Holdings

TQMIX holdings total 80 positions. The top 10 holdings account for 27.8% of the fund, led by Emcor Group Inc at 3.7%, Monolithic Power Systems Inc Mpwr Us Equity at 3.6%, Cencora Inc at 3.2%.

TQMIX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 31.0%.

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