TSCM Holdings
TimesSquare Quality Mid Cap Growth ETF
1W: +1.4%
1M: -1.5%
3M: -9.5%
YTD: -1.0%
$19.55
+0.15 (+0.76%)
Weekly Expected Move ±2.3%
$19
$19
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings40
Top 10 Wt35.4%
Beta0.70
% Profitable81%
Coverage100%
Portfolio Valuation
P/E51.9
P/B11.3
P/S4.8
EV/EBITDA30.9
P/FCF39.3
PEG1.60
Profitability & Returns
Gross Margin37.9%
Net Margin5.9%
ROE15.4%
ROA4.7%
ROIC18.1%
Div Yield0.31%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.28
Net Debt/EBITDA0.5x
Interest Cov7.5x
Current Ratio2.25
Quick Ratio2.08
Growth (YoY)
Revenue+36.1%
Net Income+47.5%
EPS+49.5%
FCF+53.4%
EBITDA+49.4%
Rev CAGR 3Y+23.5%
Quality Scores
Piotroski F6.6
Altman Z20.33
IS Quality69.6
IS Overall63.9
IS Value35.0
Median P/E36.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 41.0% | 53.7 |
| Industrials | 6 | 17.1% | 41.4 |
| Healthcare | 4 | 10.5% | 83.6 |
| Consumer Cyclical | 2 | 7.0% | 28.5 |
| Energy | 3 | 6.3% | 63.6 |
| Financial Services | 3 | 5.2% | 32.4 |
| Basic Materials | 2 | 4.8% | 24.3 |
| Communication Services | 1 | 2.9% | 97.5 |
| Utilities | 1 | 2.2% | 24.9 |
| Real Estate | 1 | 1.7% | 29.5 |
| Consumer Defensive | 1 | 1.2% | 40.8 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 3.83% | $1.6M | 2,147 | 24.6 | $34.7B | Industrials |
| 2 | JFROG LTD | FROG | 3.66% | $1.6M | 17,302 | -258.9 | $11.6B | Technology |
| 3 | ROSS STORES INC | ROST | 3.62% | $1.5M | 6,592 | 27.4 | $73.3B | Consumer Cyclical |
| 4 | SNOWFLAKE INC | SNOW | 3.61% | $1.5M | 4,675 | -107.2 | $118.2B | Technology |
| 5 | COMFORT SYSTEMS USA INC | FIX | 3.61% | $1.5M | 926 | 42.5 | $60.9B | Industrials |
| 6 | ASTERA LABS INC | ALAB | 3.55% | $1.5M | 4,244 | 161.4 | $60.0B | Technology |
| 7 | ENCOMPASS HEALTH CORP | EHC | 3.53% | $1.5M | 12,220 | 19.3 | $11.9B | Healthcare |
| 8 | CURTISS-WRIGHT CORP | CW | 3.44% | $1.5M | 2,752 | 37.3 | $20.2B | Industrials |
| 9 | CASEY'S GENERAL STORES INC | CASY | 3.35% | $1.4M | 2,385 | 29.6 | $22.9B | Consumer Cyclical |
| 10 | VERTIV HOLDINGS CO-A | VRT | 3.21% | $1.4M | 5,523 | 55.8 | $97.1B | Industrials |
| 11 | IDEXX LABORATORIES INC | IDXX | 3.17% | $1.4M | 2,539 | 36.4 | $40.9B | Healthcare |
| 12 | LUMENTUM HOLDINGS INC | LITE | 3.12% | $1.3M | 1,368 | -11.7 | $84.4B | Technology |
| 13 | CAMECO CORP | CCJ | 3.10% | $1.3M | 15,254 | 148.5 | $37.1B | Energy |
| 14 | MKS INC | MKSI | 3.07% | $1.3M | 4,929 | 42.7 | $18.9B | Technology |
| 15 | SERVICETITAN INC-A | TTAN | 3.05% | $1.3M | 20,552 | -49.0 | $6.4B | Technology |
| 16 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 3.01% | $1.3M | 6,343 | -117.2 | $37.9B | Technology |
| 17 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 2.98% | $1.3M | 4,480 | 100.5 | $24.5B | Technology |
| 18 | DOORDASH INC - A | DASH | 2.94% | $1.3M | 6,719 | 97.5 | $82.4B | Communication Services |
| 19 | EVERCORE INC - A | EVR | 2.92% | $1.2M | 4,821 | 13.6 | $10.1B | Financial Services |
| 20 | CARPENTER TECHNOLOGY | CRS | 2.82% | $1.2M | 3,075 | 36.7 | $19.3B | Basic Materials |
| 21 | SAMSARA INC-CL A | IOT | 2.64% | $1.1M | 29,690 | 254.5 | $23.7B | Technology |
| 22 | VERISK ANALYTICS INC | VRSK | 2.60% | $1.1M | 6,686 | 25.1 | $21.3B | Technology |
| 23 | NETSKOPE INC-CL A | NTSK | 2.38% | $1.0M | 58,983 | -9.4 | $7.2B | Technology |
| 24 | ARGENX SE - ADR | ARGNF | 2.32% | $991,044 | 1,021 | 33.3 | $58.2B | Healthcare |
| 25 | TARGA RESOURCES CORP | TRGP | 2.19% | $936,703 | 3,425 | 26.8 | $60.5B | Energy |
| 26 | NRG ENERGY INC | NRG | 2.17% | $925,641 | 9,526 | 24.9 | $20.1B | Utilities |
| 27 | CINTAS CORP | CTAS | 1.98% | $844,745 | 4,272 | 37.6 | $77.2B | Industrials |
| 28 | MARTIN MARIETTA MATERIALS | MLM | 1.95% | $833,138 | 1,739 | 11.8 | $29.0B | Basic Materials |
| 29 | DYNATRACE INC | DT | 1.90% | $810,253 | 14,084 | 116.6 | $17.3B | Technology |
| 30 | CBRE GROUP INC - A | CBRE | 1.72% | $732,966 | 5,602 | 29.5 | $37.5B | Real Estate |
| 31 | LATTICE SEMICONDUCTOR CORP | LSCC | 1.54% | $659,240 | 5,255 | 506.6 | $18.4B | Technology |
| 32 | VEEVA SYSTEMS INC-CLASS A | VEEV | 1.52% | $649,068 | 2,330 | 44.0 | $44.4B | Technology |
| 33 | REPLIGEN CORP | RGEN | 1.48% | $632,936 | 3,253 | 245.5 | $10.3B | Healthcare |
| 34 | ROBINHOOD MARKETS INC - A | HOOD | 1.26% | $536,820 | 4,619 | 48.8 | $101.4B | Financial Services |
| 35 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1.19% | $510,497 | 2,654 | 74.1 | $40.8B | Technology |
| 36 | PERFORMANCE FOOD GROUP CO | PFGC | 1.18% | $505,485 | 5,495 | 40.8 | $14.7B | Consumer Defensive |
| 37 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.17% | $500,976 | 370 | 87.8 | $70.7B | Technology |
| 38 | INTERACTIVE BROKERS GRO-CL A | IBKR | 1.04% | $445,637 | 5,171 | 34.9 | $152.6B | Financial Services |
| 39 | RBC BEARINGS INC | RBC | 1.00% | $426,147 | 849 | 50.7 | $16.3B | Industrials |
| 40 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.99% | $422,635 | 5,256 | 15.6 | $5.7B | Energy |
| 41 | CASH Cash | — | 0.16% | $68,612 | 68,612 | — | — | — |
| 42 | DREYFUS GOVT CASH MAN INS Bond | — | 0.09% | $40,023 | 40,023 | — | — | — |