TSQIX Mutual Fund

NAV$14.43

AUM$7M

TER1.03%

Holdings88

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TSQIX Mutual Fund

NAV$14.43

AMG TimesSquare Small Cap Growth Fund Class I

AUM$7M

TER1.03%

Holdings88

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 88 holdings · as of Sep 30, 2026

TSQIX 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
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Not reported for this fund: share changes.

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TSQIX Mutual Fund All Holdings

TSQIX 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%.

TSQIX 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%.

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