TSQIX Mutual Fund

NAV$14.78

AUM$209M

TER1.03%

Holdings84

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TSQIX Mutual Fund

NAV$14.78

AMG TimesSquare Small Cap Growth Fund Class I

AUM$209M

TER1.03%

Holdings84

See how much of TSQIX you already own

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

Showing top 50 of 84 holdings · as of Mar 31, 2026

TSQIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CWST	Casella Waste Systems, Inc., Class AIndustrials · Commercial Services	2.39%	2.4%	28,234	$2.24M	+184	Industrials	Commercial Services
2	RBC	Rbc Bearings IncIndustrials · Machinery	2.23%	4.6%	3,836	$2.08M	-564	Industrials	Machinery
Share changes, sector and industry · Pro
3	ITT	Itt Inc	2.18%	6.8%	10,693	$2.04M
4	DSVXX	Dreyfus Institutional Preferred Government Money Market	2.17%	9.0%	2,033,734	$2.03M
5	LSCC	Lattice Semiconductor Corp.	2.13%	11.1%	21,437	$1.99M
6	BE	Bloom Energy Corporation Com Cl A	2.12%	13.2%	14,667	$1.99M
7	GRDN	Guardian Pharmacy Services Inc	2.09%	15.3%	51,900	$1.95M
8	MTSI	Macom Technology Solutions Holdings, Inc.	2.09%	17.4%	8,821	$1.96M
9	ONTO	Onto Innovation Inc	2.05%	19.5%	9,344	$1.92M
10	MIRM	Mirum Pharmaceuticals Inc	1.88%	21.3%	19,006	$1.76M
11	—	Victory Receivables Corp	1.87%	23.2%	26,748	$1.75M
12	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.80%	25.0%	17,950	$1.68M
13	JBTM	Jbt Marel Corp	1.78%	26.8%	13,051	$1.67M
14	—	Citadel Securities Llc	1.78%	28.6%	-	$1.67M
15	VVI	Viad Corp.(vvi)	1.71%	30.3%	43,592	$1.60M
16	AIT	Applied Industrial Technologies Inc	1.70%	32.0%	6,000	$1.59M
17	SITM	Sitime Corp	1.70%	33.7%	4,616	$1.59M
18	ADUS	Addus Homecare	1.64%	35.3%	16,411	$1.54M
19	VVV	Valvoline Inc	1.64%	37.0%	45,415	$1.53M
20	BJ	Bj'S Wholesale Club Holdings Inc	1.61%	38.6%	15,262	$1.50M
21	KRYS	Krystal Biotech Inc	1.58%	40.1%	5,706	$1.47M
22	HLNE	Hamilton Lane Inc	1.56%	41.7%	14,690	$1.46M
23	RRX	Regal Rexnord Corp	1.55%	43.3%	7,723	$1.45M
24	RGEN	Repligen Corp	1.53%	44.8%	12,185	$1.44M
25	TARS	Tarsus Pharmaceuticals Inc	1.49%	46.3%	19,842	$1.39M
26	DGCXX	Dreyfus Govt Cash Man Ins	1.45%	47.7%	1,355,822	$1.36M
27	RMBS	Rambus Inc	1.45%	49.2%	15,802	$1.36M
28	WK	Workiva Inc	1.43%	50.6%	22,460	$1.34M
29	MTDR	Matador Resources Co	1.40%	52.0%	20,729	$1.31M
30	NAMS	Newamsterdam Pharma Company Nv	1.36%	53.4%	39,674	$1.27M
31	CHEF	Chefs' Warehouse, Inc.	1.35%	54.7%	21,258	$1.26M
32	OLLI	Ollie's Bargain Outlet Holdings Inc	1.33%	56.0%	13,488	$1.24M
33	FROG	Jfrog Ltd	1.31%	57.4%	26,100	$1.22M
34	ROAD	Construction Partners Inc	1.30%	58.7%	10,949	$1.22M
35	UEC	Uranium Energy Corp	1.30%	60.0%	90,384	$1.22M
36	—	Mirant Corp 144A Escrow	1.27%	61.2%	63,808	$1.19M
37	STVN	Stevanato Group Spa	1.26%	62.5%	85,550	$1.18M
38	ESAB	ESAB Corp	1.24%	63.7%	12,006	$1.16M
39	PIPR	Piper Sandler Companies	1.24%	65.0%	15,140	$1.16M
40	XENE	Xenon Pharmaceuticals Inc. Common Shares	1.24%	66.2%	19,940	$1.16M
41	LOAR	Loar Holdings Inc	1.23%	67.4%	20,006	$1.15M
42	EE	Excelerate Energy, Inc.	1.22%	68.7%	34,084	$1.14M
43	KTOS	Kratos Defense & Security Solutions, Inc.	1.21%	69.9%	16,107	$1.14M
44	EMBJ	Embraer SA	1.18%	71.0%	18,589	$1.10M
45	CGON	Cg Oncology Inc	1.17%	72.2%	16,144	$1.09M
46	NP	Neptune Insurance Holdings Inc. (Class A)	1.17%	73.4%	45,100	$1.09M
47	—	Sterling Construction Company Inc	1.12%	74.5%	2,564	$1.04M
48	MWH	Solv Energy Inc	1.06%	75.6%	32,990	$990.7K
49	STEP	Stepstone Group Lp	1.06%	76.6%	20,800	$992.6K
50	VCEL	Vericel Corp	1.05%	77.7%	30,617	$984.9K
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TSQIX Mutual Fund All Holdings

TSQIX holdings total 84 positions. The top 10 holdings account for 21.3% of the fund, led by Casella Waste Systems, Inc., Class A at 2.4%, Rbc Bearings Inc at 2.2%, Itt Inc at 2.2%.

TSQIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Industrials at 26.2%.

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