TCMIX
AMG TimesSquare International Small Cap Fund
1W: -1.7%
1M: -2.5%
3M: -4.1%
YTD: +3.7%
1Y: +1.0%
3Y: +50.6%
5Y: +1.8%
$19.16
+0.18 (+0.95%)
Weekly Expected Move ±1.8%
$18
$19
$19
$19
$20
Key Statistics
AUM$114M
Holdings79
Top 10 Wt22.9%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E16.0
P/B2.3
Div Yield2.64%
ROE14.9%
% Profitable88%
Inception2013-01-03
Sector Allocation
Industrials
37.9%
Technology
14.2%
Financial Services
12.5%
Consumer Cyclical
7.3%
Basic Materials
6.7%
Healthcare
5.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CITADEL SECURITIES LLC | — | 2.69% | $3.0M | 3,008,000 |
| 2 | TECHNIP ENERGIES NV | THNPF | 2.61% | $2.5M | 68,940 |
| 3 | Ringkjoebing Landbobank A/S | RILBA.CO | 2.57% | $18.6M | 11,970 |
| 4 | AZBIL CORP | YMATF | 2.56% | $453.4M | 327,000 |
| 5 | ALS Ltd. | CPBLF | 2.47% | $4.0M | 188,000 |
| 6 | Sumitomo Bakelite Co Ltd | 4203.T | 2.34% | $415.3M | 82,960 |
| 7 | Greencore Group PLC | GNCGF | 2.19% | $1.9M | 763,760 |
| 8 | Imdex Ltd. | IMDXF | 2.14% | $3.5M | 874,480 |
| 9 | Accton Technology Corp. | 2345.TW | 2.05% | $73.3M | 46,440 |
| 10 | Nippon Gas Co Ltd | 8174.T | 2.04% | $362.8M | 122,303 |