TCMIX
AMG TimesSquare International Small Cap Fund
1W: -1.3%
1M: -10.9%
3M: -6.3%
YTD: -6.2%
1Y: +13.7%
3Y: +28.8%
5Y: +1.8%
$17.97
-0.21 (-1.16%)
Weekly Expected Move ±3.2%
$16
$17
$17
$18
$18
ETF-Level Metrics
AUM$126M
Holdings80
Top 10 Wt22.2%
Beta1.01
% Profitable85%
Coverage97%
Portfolio Valuation
P/E14.7
P/B2.5
P/S1.9
EV/EBITDA12.7
P/FCF22.6
PEG0.39
Profitability & Returns
Gross Margin32.4%
Net Margin12.6%
ROE18.3%
ROA3.3%
ROIC-7.1%
Div Yield2.16%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.19
Net Debt/EBITDA-1.5x
Interest Cov-7.4x
Current Ratio0.56
Quick Ratio0.51
Growth (YoY)
Revenue+20.8%
Net Income+37.5%
EPS+36.0%
FCF+33.6%
EBITDA+35.0%
Rev CAGR 3Y+29.7%
Quality Scores
Piotroski F6.4
Altman Z4.74
IS Quality70.7
IS Overall59.6
IS Value58.3
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 25 | 31.8% | 25.3 |
| Consumer Cyclical | 12 | 13.4% | 17.6 |
| Financial Services | 9 | 13.2% | 14.7 |
| Technology | 12 | 11.7% | 27.7 |
| Healthcare | 7 | 7.4% | -11.3 |
| Basic Materials | 4 | 6.1% | -138.0 |
| Real Estate | 3 | 5.1% | 17.7 |
| Other | 8 | 3.3% | — |
| Communication Services | 4 | 2.8% | 20.5 |
| Consumer Defensive | 1 | 1.9% | 18.7 |
| Energy | 2 | 1.7% | 15.5 |
| Utilities | 1 | 1.7% | 23.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Azbil Corp | YMATF | 2.59% | $493.6M | 352,040 | 20.8 | $4.5B | Industrials |
| 2 | Alm Brand A/S | ALMB.CO | 2.57% | $21.1M | 1,187,070 | 16.6 | $22.2B | Financial Services |
| 3 | KDX Realty Investment Corp | 8972.T | 2.50% | $475.1M | 2,820 | 19.6 | $663.2B | Real Estate |
| 4 | Daiei Kankyo Co Ltd | 9336.T | 2.37% | $451.2M | 134,970 | 28.5 | $391.4B | Industrials |
| 5 | OR Royalties Inc | OR | 2.24% | $4.0M | 71,820 | 36.5 | $7.6B | Basic Materials |
| 6 | Sopra Steria Group | SOP.PA | 2.12% | $2.3M | 14,273 | 8.1 | $2.4B | Technology |
| 7 | Organo Corp | ORGJF | 2.08% | $396.5M | 35,000 | 23.5 | $5.2B | Industrials |
| 8 | ALS Ltd | ALQ.AX | 1.97% | $3.8M | 192,970 | 38.6 | $10.6B | Industrials |
| 9 | Greencore Group PLC | GNC.L | 1.95% | $1.9M | 815,000 | 18.7 | $1.1B | Consumer Defensive |
| 10 | Sumitomo Bakelite Co Ltd | 4203.T | 1.83% | $348.7M | 70,400 | 17.3 | $438.8B | Basic Materials |
| 11 | Rakuten Bank Ltd | 5838.T | 1.81% | $344.6M | 41,750 | 15.3 | $1.0T | Financial Services |
| 12 | Siegfried Holding AG | SFZN.SW | 1.80% | $1.8M | 23,090 | 20.2 | $3.4B | Healthcare |
| 13 | Integral Corp | 5842.T | 1.78% | $338.5M | 90,500 | 17.4 | $110.6B | Financial Services |
| 14 | Rinnai Corp | RINIF | 1.76% | $334.2M | 95,430 | 14.7 | $3.3B | Consumer Cyclical |
| 15 | Nippon Gas Co Ltd | 8174.T | 1.72% | $327.9M | 118,570 | 23.6 | $309.6B | Utilities |
| 16 | Ringkjoebing Landbobank A/S | RILBA.CO | 1.64% | $13.4M | 9,060 | 11.5 | $37.7B | Financial Services |
| 17 | RENK Group AG | R3NK.BE | 1.63% | $1.8M | 20,280 | 53.7 | $5.4B | Industrials |
| 18 | SWCC Corp | 5805.T | 1.62% | $307.8M | 39,620 | 23.0 | $378.2B | Industrials |
| 19 | Interpump Group SpA | IP.MI | 1.60% | $1.8M | 44,697 | 17.6 | $3.7B | Industrials |
| 20 | Merlin Properties Socimi SA | MRL.LS | 1.58% | $1.7M | 133,910 | 10.4 | $8.8B | Real Estate |
| 21 | Piraeus Financial Holdings SA | BPIRF | 1.57% | $1.7M | 237,382 | 9.0 | $11.0B | Financial Services |
| 22 | Coats Group PLC | COA.L | 1.55% | $1.5M | 1,779,330 | 20.3 | $1.5B | Consumer Cyclical |
| 23 | Viscofan SA | VIS.MC | 1.51% | $1.7M | 28,445 | 17.6 | $2.8B | Consumer Cyclical |
| 24 | Accton Technology Corp | 2345.TW | 1.50% | $58.8M | 55,800 | 33.7 | $888.7B | Technology |
| 25 | Kyudenko Corp | 1959.T | 1.50% | $285.1M | 39,860 | 20.1 | $674.5B | Industrials |
| 26 | Rotork PLC | ROR.L | 1.49% | $1.4M | 419,370 | 22.9 | $2.6B | Industrials |
| 27 | Sugi Holdings Co Ltd | SGIPF | 1.44% | $275.1M | 77,141 | 15.7 | $2.9B | Healthcare |
| 28 | Rigaku Holdings Corp Private | — | 1.40% | $265.6M | 296,080 | — | — | — |
| 29 | De' Longhi SpA | DLG.MI | 1.38% | $1.5M | 49,010 | 12.3 | $4.7B | Consumer Cyclical |
| 30 | Acerinox SA | ACX.VI | 1.33% | $1.5M | 130,420 | -602.9 | $3.0B | Basic Materials |
| 31 | Technip Energies NV | TE.PA | 1.27% | $1.4M | 34,770 | 11.8 | $6.8B | Energy |
| 32 | KOMEDA Holdings Co Ltd | 3543.T | 1.23% | $234.8M | 75,600 | 23.0 | $140.2B | Consumer Cyclical |
| 33 | St James's Place PLC | STJ.L | 1.20% | $1.2M | 90,600 | 12.0 | $6.2B | Financial Services |
| 34 | Craneware PLC | CRWRF | 1.16% | $1.1M | 46,560 | 27.6 | $851M | Healthcare |
| 35 | Maire SpA | 3OY1.BE | 1.14% | $1.3M | 98,990 | 17.2 | $4.2B | Industrials |
| 36 | Imdex Ltd | IMD.AX | 1.12% | $2.2M | 649,360 | 37.7 | $1.9B | Industrials |
| 37 | Internet Initiative Japan Inc | IIJIF | 1.12% | $212.6M | 81,220 | 20.0 | $2.6B | Communication Services |
| 38 | Arcadis NV | ARCAD.AS | 1.11% | $1.2M | 28,430 | 12.2 | $2.4B | Industrials |
| 39 | Chemring Group PLC | CHG.L | 1.11% | $1.1M | 179,800 | 31.1 | $1.5B | Industrials |
| 40 | Ventia Services Group Pty Ltd | VNT.NZ | 1.09% | $2.1M | 416,570 | 16.0 | $5.3B | Industrials |
| 41 | Diploma PLC | DPLM.L | 1.09% | $1.0M | 19,640 | 60.9 | $8.3B | Industrials |
| 42 | JUMBO SA | JUMSF | 1.07% | $1.2M | 40,220 | 11.2 | $3.7B | Consumer Cyclical |
| 43 | Howden Joinery Group PLC | HWDN.L | 1.06% | $1.0M | 119,413 | 16.1 | $4.3B | Consumer Cyclical |
| 44 | Bodycote PLC | BYPLF | 1.05% | $1.0M | 156,519 | 19.8 | $1.7B | Industrials |
| 45 | Steadfast Group Ltd | SDF.AX | 1.00% | $1.9M | 328,853 | 13.0 | $4.7B | Financial Services |
| 46 | Nova Ltd | 0YAA.L | 1.00% | $1.3M | 4,010 | 53.4 | $41.1B | Technology |
| 47 | Tomy Co Ltd | 7867.T | 0.99% | $189.3M | 59,200 | 21.3 | $244.5B | Consumer Cyclical |
| 48 | HD Hyundai Marine Solution Co | 443060.KS | 0.99% | $1.8B | 8,500 | 29.7 | $8.0T | Industrials |
| 49 | UNITE Group PLC/The | UTG.L | 0.98% | $937,896 | 130,240 | 23.1 | $2.4B | Real Estate |
| 50 | Dexerials Corp | 4980.T | 0.96% | $183.4M | 80,870 | 14.3 | $364.1B | Technology |