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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
ETF NASDAQ · AUM $113.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
80 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 ARCVF ARCVF New — 28430 shares
2026-02-28 ATE.PA ATE.PA New — 9110 shares
2026-02-28 443060.KS 443060.KS New — 8500 shares
2026-02-28 ALMB.CO ALMB.CO New — 1187070 shares
2026-02-28 4203.T 4203.T New — 70400 shares
2026-02-28 STJPF STJPF New — 90600 shares
2026-02-28 AMBFF AMBFF New — 76090 shares
2026-02-28 RTOXF RTOXF New — 419370 shares
2026-02-28 2345.TW 2345.TW New — 55800 shares
2026-02-28 7867.T 7867.T New — 59200 shares
2026-02-28 8174.T 8174.T New — 118570 shares
2026-02-28 8972.T 8972.T New — 2820 shares
2026-02-28 JUMSF JUMSF New — 40220 shares
2026-02-28 LXS.SW LXS.SW New — 35450 shares
2026-02-28 CMGMF CMGMF New — 179800 shares
2026-02-28 IOS.VI IOS.VI New — 25780 shares
2026-02-28 MRSKF MRSKF New — 32300 shares
2026-02-28 VRBCF VRBCF New — 2700 shares
2026-02-28 IP.MI IP.MI New — 44697 shares
2026-02-28 4419.T 4419.T New — 106130 shares
2026-02-28 HWDJF HWDJF New — 119413 shares
2026-02-28 SGFEF SGFEF New — 23090 shares
2026-02-28 GNCGF GNCGF New — 815000 shares
2026-02-28 DLG.MI DLG.MI New — 49010 shares
2026-02-28 VNT.NZ VNT.NZ New — 416570 shares
2026-02-28 OR OR New — 71820 shares
2026-02-28 VIS.MC VIS.MC New — 28445 shares
2026-02-28 SPSAF SPSAF New — 14273 shares
2026-02-28 KNCRF KNCRF New — 10800 shares
2026-02-28 BOEUF BOEUF New — 32900 shares
2026-02-28 UTGPF UTGPF New — 130240 shares
2026-02-28 GAW.L GAW.L New — 5400 shares
2026-02-28 215A.T 215A.T New — 60250 shares
2026-02-28 3543.T 3543.T New — 75600 shares
2026-02-28 HEM.ST HEM.ST New — 36420 shares
2026-02-28 CGGGF CGGGF New — 1779330 shares
2026-02-28 ORGJF ORGJF New — 35000 shares
2026-02-28 DPLM.L DPLM.L New — 19640 shares
2026-02-28 CRWRF CRWRF New — 46560 shares
2026-02-28 ACX.VI ACX.VI New — 130420 shares
2026-02-28 ARCO ARCO New — 123960 shares
2026-02-28 5842.T 5842.T New — 90500 shares
2026-02-28 9336.T 9336.T New — 134970 shares
2026-02-28 SAVE.ST SAVE.ST New — 31797 shares
2026-02-28 IMD.AX IMD.AX New — 649360 shares
2026-02-28 VRNA VRNA New — 6600 shares
2026-02-28 HSN.AX HSN.AX New — 284500 shares
2026-02-28 YMATF YMATF New — 352040 shares
2026-02-28 THNPF THNPF New — 34770 shares
2026-02-28 BYPLF BYPLF New — 156519 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms