TSCIX Mutual Fund

NAV$14.10

TER0.97%

Holdings84

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TSCIX Mutual Fund

NAV$14.10

AMG TimesSquare Small Cap Growth Fund- Class Z

TER0.97%

Holdings84

See how much of TSCIX 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 94 holdings · as of Jul 31, 2026

TSCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cash and Cash Equivalents	4.71%	4.7%	4,757,102	$4.76M	-	-	-
2	CWST	Casella Waste Systems, Inc., Class AIndustrials · Commercial Services	2.37%	7.1%	26,640	$2.39M	-	Industrials	Commercial Services
Share changes, sector and industry · Pro
3	—	Victory Receivables Corp	1.99%	9.1%	20,300	$2.01M
4	VVV	Valvoline Inc	1.98%	11.1%	51,965	$2.00M
5	MIRM	Mirum Pharmaceuticals, Inc.	1.92%	13.0%	18,300	$1.94M
6	VVI	Viad Corp.(vvi)	1.91%	14.9%	38,200	$1.93M
7	FROG	Jfrog Ltd	1.90%	16.8%	24,000	$1.91M
8	EE	Excelerate Energy, Inc.	1.83%	18.6%	47,084	$1.85M
9	JBTM	Jbt Marel Corp	1.83%	20.4%	13,351	$1.85M
10	ITT	Itt Inc	1.80%	22.2%	9,248	$1.81M
11	ADUS	Addus Homecare	1.76%	24.0%	15,400	$1.78M
12	GRDN	Guardian Pharmacy Services Inc	1.75%	25.8%	44,700	$1.77M
13	RBC	Rbc Bearings Inc	1.75%	27.5%	3,200	$1.76M
14	LSCC	Lattice Semiconductor Corp.	1.71%	29.2%	13,900	$1.73M
15	SITM	Sitime Corp	1.70%	30.9%	3,200	$1.71M
16	AIT	Applied Industrial Technologies Inc	1.64%	32.5%	4,800	$1.66M
17	CHEF	Chefs' Warehouse, Inc.	1.60%	34.1%	14,000	$1.61M
18	ONTO	Onto Innovation Inc	1.59%	35.7%	6,200	$1.60M
19	STVN	Stevanato Group Spa	1.56%	37.3%	79,550	$1.58M
20	GKOS	Glaukos Corp.	1.53%	38.8%	9,280	$1.55M
21	KRYS	Krystal Biotech Inc	1.48%	40.3%	4,370	$1.49M
22	ROAD	Construction Partners Inc	1.44%	41.8%	14,019	$1.45M
23	RGEN	Repligen Corp	1.43%	43.2%	10,200	$1.44M
24	AXGN	Axogen Inc	1.42%	44.6%	34,009	$1.44M
25	—	Xenon Pharmaceuticals Inc. Common Shares	1.40%	46.0%	22,500	$1.41M
26	RRX	Regal Rexnord Corp	1.37%	47.4%	6,750	$1.39M
27	BJ	Bj'S Wholesale Club Holdings Inc	1.35%	48.7%	13,962	$1.37M
28	RMBS	Rambus Inc	1.32%	50.0%	14,600	$1.33M
29	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.32%	51.4%	16,000	$1.33M
30	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	1.26%	52.6%	18,600	$1.27M
31	VCEL	Vericel Corp	1.22%	53.8%	26,800	$1.23M
32	RUSHA	Rush Enterprises Inc	1.19%	55.0%	15,000	$1.20M
33	LOAR	Loar Holdings Inc	1.09%	56.1%	16,106	$1.10M
34	QTWO	Q2 Holdings, Inc.	1.09%	57.2%	18,000	$1.10M
35	NAMS	Newamsterdam Pharma Company Nv	1.09%	58.3%	39,474	$1.10M
36	TARS	Tarsus Pharmaceuticals Inc	1.06%	59.4%	18,042	$1.07M
37	WRBY	Warby Parker, Inc., Class A	1.05%	60.4%	39,821	$1.06M
38	—	Payfare Inc	1.02%	61.4%	30,100	$1.03M
39	HXL	Hexcel Corp	0.99%	62.4%	9,700	$998.6K
40	—	Mirant Corp 144A Escrow	0.98%	63.4%	66,208	$991.8K
41	IRTC	Irhythm Technologies, Inc.	0.97%	64.4%	8,320	$974.9K
42	STEP	Stepstone Group Lp	0.97%	65.3%	22,300	$978.1K
43	—	Credo Technology Group Holding Ltd	0.94%	66.3%	4,600	$952.2K
44	WK	Workiva Inc	0.93%	67.2%	15,740	$941.3K
45	CWK	Cushman & Wakefield Ltd. Common Shares	0.93%	68.1%	69,700	$935.4K
46	MWH	Solv Energy Inc. Com Shs Cl A	0.93%	69.1%	32,990	$937.9K
47	NTSK	Netskope Inc-Cl A	0.92%	70.0%	74,140	$933.4K
48	ONB	Old National Bancorp/In	0.92%	70.9%	34,800	$927.1K
49	PIPR	Piper Sandler Companies	0.90%	71.8%	11,940	$905.1K
50	COGT	Cogent Biosciences Inc	0.89%	72.7%	23,100	$899.3K
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TSCIX Mutual Fund All Holdings

TSCIX holdings total 84 positions. The top 10 holdings account for 22.2% of the fund, led by Cash and Cash Equivalents at 4.7%, Casella Waste Systems, Inc., Class A at 2.4%, Victory Receivables Corp at 2.0%.

TSCIX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Health Care at 22.8%.

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