TQMIX Mutual Fund

NAV$16.74

AUM$669M

TER0.91%

Holdings76

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TQMIX Mutual Fund

NAV$16.74

AMG TimesSquare Mid Cap Growth Fund Class I

AUM$669M

TER0.91%

Holdings76

See how much of TQMIX you already own

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

Showing top 50 of 76 holdings · as of Sep 30, 2026

TQMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNOW	Snowflake IncInfo Tech · Software	4.26%	4.3%	196,931	$66.87M	Info Tech	Software
2	EME	Emcor Group IncIndustrials · Construction	3.09%	7.3%	64,230	$48.46M	Industrials	Construction
Sector and industry · Pro
3	FIX	Comfort Systems USA Inc.	2.71%	10.1%	25,776	$42.64M
4	MPWR	Monolithic Power Systems Inc	2.71%	12.8%	31,540	$42.49M
5	COR	Cencora Inc	2.70%	15.5%	141,030	$42.34M
6	PANW	Palo Alto Networks Inc.	2.49%	18.0%	98,320	$39.06M
7	IBKR	Interactive Brokers Group Inc	2.43%	20.4%	446,942	$38.18M
8	CRS	Carpenter Technology Corp	2.41%	22.8%	97,345	$37.85M
9	FROG	Jfrog Ltd	2.38%	25.2%	385,754	$37.43M
10	LSCC	Lattice Semiconductor Corp.	2.31%	27.5%	289,030	$36.31M
11	TRGP	Targa Resources Corp Preferred	2.21%	29.7%	128,160	$34.64M
12	VEEV	Veeva Systems Inc	1.98%	31.7%	109,125	$31.15M
13	AXON	Axon Enterprise Inc	1.93%	33.6%	71,677	$30.28M
14	LNG	Cheniere Energy Inc.	1.91%	35.5%	111,550	$30.01M
15	ROST	Ross Stores, Inc.	1.90%	37.4%	127,576	$29.78M
16	IDXX	Idexx Laboratories Inc.	1.87%	39.3%	56,280	$29.39M
17	CW	Curtiss-wright Corp	1.84%	41.1%	53,184	$28.92M
18	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.76%	42.9%	28,880	$27.69M
19	ALAB	Astera Labs Inc -	1.76%	44.6%	77,488	$27.58M
20	LITE	Lumentum Holdings Inc	1.72%	46.4%	27,800	$27.00M
21	MKSI	Mks Instruments Inc	1.68%	48.0%	99,670	$26.45M
22	PFGC	Performance Food Group Co	1.64%	49.7%	281,477	$25.76M
23	ORLY	O'reilly Automotive, Inc.	1.60%	51.3%	294,170	$25.13M
24	TSCM	Timessquare Quality Mid Cap Growth Etf	1.59%	52.9%	1,300,400	$25.00M
25	DT	Dynatrace Inc	1.58%	54.5%	430,085	$24.83M
26	CTAS	Cintas Corp	1.52%	56.0%	122,166	$23.83M
27	INSM	Insmed Inc	1.51%	57.5%	208,167	$23.76M
28	TTWO	Take-Two Interactive Software, Inc.	1.41%	58.9%	106,360	$22.07M
29	DASH	Doordash Inc	1.34%	60.2%	114,530	$21.02M
30	CBRE	Cbre Group Inc. Class A	1.32%	61.6%	161,400	$20.74M
31	—	Credo Technology Group Holding Ltd	1.29%	62.8%	103,872	$20.23M
32	MTSI	Macom Technology Solutions Holdings, Inc.	1.28%	64.1%	70,550	$20.09M
33	LYV	Live Nation Entertainment Inc.	1.27%	65.4%	117,620	$19.91M
34	ONTO	Onto Innovation Inc	1.21%	66.6%	61,648	$18.98M
35	VRT	Vertiv Holdings Co	1.21%	67.8%	78,972	$19.06M
36	CASY	Casey's General Stores Inc	1.17%	69.0%	30,184	$18.37M
37	EVR	Evercore, Inc. Class A	1.17%	70.2%	71,413	$18.39M
38	AME	Ametek Inc	1.16%	71.3%	73,550	$18.22M
39	APH	Amphenol Corp. Class A	1.16%	72.5%	215,240	$18.14M
40	NRG	-	1.16%	73.6%	190,030	$18.18M
41	TPG	Tpg Inc	1.16%	74.8%	414,175	$18.28M
42	VRSK	Verisk Analytics Inc. Class A	1.15%	75.9%	107,330	$18.02M
43	ESTC	Elastic N.V. Ordinary Shares	1.11%	77.1%	189,595	$17.39M
44	—	Gfl Environmental Inc-Sub Vt	1.07%	78.1%	401,633	$16.80M
45	IOT	Samsara Inc	1.07%	79.2%	442,650	$16.88M
46	RRX	Regal Rexnord Corp	1.06%	80.3%	33,300	$16.62M
47	AKAM	Akamai Technologies Inc.	1.01%	81.3%	149,780	$15.93M
48	MLM	Martin Marietta Materials Inc.	0.92%	82.2%	30,050	$14.42M
49	RGEN	Repligen Corp	0.92%	83.1%	75,063	$14.43M
50	HOOD	Robinhood Markets Inc - A	0.90%	84.0%	125,740	$14.15M
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Not reported for this fund: share changes.

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TQMIX Mutual Fund All Holdings

TQMIX holdings total 76 positions. The top 10 holdings account for 27.5% of the fund, led by Snowflake Inc at 4.3%, Emcor Group Inc at 3.1%, Comfort Systems USA Inc. at 2.7%.

TQMIX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 39.9%.

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