TSCIX Mutual Fund

NAV$14.83

TER0.97%

Holdings88

See how much of TSCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TSCIX Mutual Fund

NAV$14.83

AMG TimesSquare Small Cap Growth Fund- Class Z

TER0.97%

Holdings88

See how much of TSCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 88 holdings · as of Sep 30, 2026

TSCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash and Cash Equivalents	3.77%	3.8%	3,701,558	$3.70M	-	-
2	FROG	Jfrog LtdInfo Tech · Software	2.64%	6.4%	26,700	$2.59M	Info Tech	Software
Sector and industry · Pro
3	CWST	Casella Waste Systems, Inc., Class A	2.24%	8.7%	27,340	$2.20M
4	RGEN	Repligen Corp	2.09%	10.7%	10,700	$2.06M
5	VVI	Viad Corp.(vvi)	1.98%	12.7%	39,200	$1.95M
6	ONTO	Onto Innovation Inc	1.88%	14.6%	6,000	$1.85M
7	ITT	Itt Inc	1.86%	16.5%	9,048	$1.83M
8	SITM	Sitime Corp	1.85%	18.3%	2,795	$1.82M
9	VVV	Valvoline Inc	1.84%	20.2%	60,065	$1.81M
10	LSCC	Lattice Semiconductor Corp.	1.82%	22.0%	14,200	$1.78M
11	MIRM	Mirum Pharmaceuticals, Inc.	1.80%	23.8%	20,700	$1.77M
12	RBC	Rbc Bearings Inc	1.80%	25.6%	3,550	$1.77M
13	—	Victory Receivables Corp	1.80%	27.4%	16,000	$1.77M
14	ADUS	Addus Homecare	1.78%	29.2%	15,800	$1.75M
15	GRDN	Guardian Pharmacy Services Inc	1.74%	30.9%	41,900	$1.71M
16	STVN	Stevanato Group Spa	1.74%	32.6%	81,550	$1.71M
17	AXGN	Axogen Inc	1.70%	34.3%	39,809	$1.67M
18	AIT	Applied Industrial Technologies Inc	1.69%	36.0%	5,000	$1.66M
19	EE	Excelerate Energy, Inc.	1.58%	37.6%	48,184	$1.55M
20	GKOS	Glaukos Corp.	1.58%	39.2%	9,480	$1.56M
21	CHEF	Chefs' Warehouse, Inc.	1.55%	40.7%	13,560	$1.52M
22	RMBS	Rambus Inc	1.50%	42.2%	13,800	$1.47M
23	TARS	Tarsus Pharmaceuticals Inc	1.48%	43.7%	18,542	$1.46M
24	WRBY	Warby Parker, Inc., Class A	1.44%	45.1%	50,821	$1.41M
25	JBTM	Jbt Marel Corp	1.40%	46.5%	13,051	$1.38M
26	NTSK	Netskope Inc-Cl A	1.37%	47.9%	77,240	$1.35M
27	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	1.36%	49.3%	17,700	$1.33M
28	BJ	Bj'S Wholesale Club Holdings Inc	1.34%	50.6%	14,262	$1.31M
29	KRYS	Krystal Biotech Inc	1.26%	51.9%	3,730	$1.24M
30	ROAD	Construction Partners Inc	1.21%	53.1%	13,249	$1.19M
31	RRX	Regal Rexnord Corp	1.18%	54.3%	7,450	$1.16M
32	RUSHA	Rush Enterprises Inc	1.18%	55.4%	25,300	$1.16M
33	VIAV	Viavi Solutions Inc	1.16%	56.6%	27,100	$1.14M
34	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.12%	57.7%	16,700	$1.10M
35	VCEL	Vericel Corp	1.12%	58.8%	27,400	$1.10M
36	STEP	Stepstone Group Lp	1.10%	59.9%	24,800	$1.08M
37	MRX	Marex Group Plc	1.09%	61.0%	15,300	$1.07M
38	WK	Workiva Inc	1.08%	62.1%	15,900	$1.06M
39	CBLL	Ceribell, Inc.	1.06%	63.2%	42,787	$1.04M
40	BOX	Box Inc - Class A	1.05%	64.2%	30,800	$1.03M
41	OLLI	Ollie's Bargain Outlet Holdings Inc	1.04%	65.3%	11,888	$1.02M
42	QTWO	Q2 Holdings, Inc.	1.04%	66.3%	18,500	$1.03M
43	FORM	Formfactor, Inc.	1.03%	67.3%	6,750	$1.01M
44	LOAR	Loar Holdings Inc	1.03%	68.4%	16,506	$1.02M
45	IRTC	Irhythm Technologies, Inc.	0.99%	69.4%	8,520	$968.4K
46	ONB	Old National Bancorp/In	0.99%	70.3%	39,400	$970.8K
47	MIR	Mirion Technologies Inc	0.97%	71.3%	67,808	$957.4K
48	MTSI	Macom Technology Solutions Holdings, Inc.	0.94%	72.3%	3,230	$920.0K
49	CWK	Cushman & Wakefield Ltd. Common Shares	0.94%	73.2%	78,300	$924.7K
50	MTDR	Matador Resources Co	0.90%	74.1%	17,229	$888.7K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 38 holdings of TSCIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TSCIX Mutual Fund All Holdings

TSCIX holdings total 88 positions. The top 10 holdings account for 22.0% of the fund, led by Cash and Cash Equivalents at 3.8%, Jfrog Ltd at 2.6%, Casella Waste Systems, Inc., Class A at 2.2%.

TSCIX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Health Care at 23.4%.

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