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-Level Metrics
AUM$114M
Holdings79
Top 10 Wt22.9%
Beta0.89
% Profitable88%
Coverage90%
Portfolio Valuation
P/E16.0
P/B2.3
P/S1.8
EV/EBITDA16.0
P/FCF22.3
PEG0.60
Profitability & Returns
Gross Margin34.8%
Net Margin10.8%
ROE14.9%
ROA1.7%
ROIC9.9%
Div Yield2.64%
Leverage & Liquidity
Debt/Equity2.03
Debt/Assets0.24
Net Debt/EBITDA1.1x
Interest Cov7.5x
Current Ratio1.75
Quick Ratio1.62
Growth (YoY)
Revenue+22.0%
Net Income+37.7%
EPS+29.2%
FCF+26.0%
EBITDA+36.0%
Rev CAGR 3Y+26.1%
Quality Scores
Piotroski F5.9
Altman Z5.08
IS Quality69.3
IS Overall58.0
IS Value58.4
Median P/E19.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 31 | 37.9% | 26.8 |
| Technology | 14 | 14.2% | 25.1 |
| Financial Services | 9 | 12.5% | 16.7 |
| Consumer Cyclical | 8 | 7.3% | 13.0 |
| Basic Materials | 6 | 6.7% | 20.0 |
| Healthcare | 5 | 5.7% | 30.6 |
| Other | 4 | 5.4% | — |
| Real Estate | 2 | 3.4% | 12.7 |
| Energy | 2 | 3.3% | 17.3 |
| Consumer Defensive | 1 | 2.2% | 78.3 |
| Utilities | 1 | 2.0% | 20.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CITADEL SECURITIES LLC Private | — | 2.69% | $3.0M | 3,008,000 | — | — | — |
| 2 | TECHNIP ENERGIES NV | THNPF | 2.61% | $2.5M | 68,940 | 11.2 | $5.9B | Energy |
| 3 | Ringkjoebing Landbobank A/S | RILBA.CO | 2.57% | $18.6M | 11,970 | 14.2 | $43.7B | Financial Services |
| 4 | AZBIL CORP | YMATF | 2.56% | $453.4M | 327,000 | 19.2 | $4.9B | Industrials |
| 5 | ALS Ltd. | CPBLF | 2.47% | $4.0M | 188,000 | 33.3 | $7.9B | Industrials |
| 6 | Sumitomo Bakelite Co Ltd | 4203.T | 2.34% | $415.3M | 82,960 | 23.9 | $752.9B | Basic Materials |
| 7 | Greencore Group PLC | GNCGF | 2.19% | $1.9M | 763,760 | 78.3 | $2.8B | Consumer Defensive |
| 8 | Imdex Ltd. | IMDXF | 2.14% | $3.5M | 874,480 | 21.8 | $1.2B | Industrials |
| 9 | Accton Technology Corp. | 2345.TW | 2.05% | $73.3M | 46,440 | 30.9 | $1.1T | Technology |
| 10 | Nippon Gas Co Ltd | 8174.T | 2.04% | $362.8M | 122,303 | 20.6 | $300.2B | Utilities |
| 11 | DAIEI KANKYO CO LTD | 9336.T | 1.97% | $349.0M | 88,580 | 21.1 | $349.5B | Industrials |
| 12 | KRAFTIA CORP | 1959.T | 1.95% | $345.8M | 36,020 | 13.9 | $565.4B | Industrials |
| 13 | Merlin Properties Socimi SA | MRL.LS | 1.95% | $1.9M | 133,550 | 8.6 | $7.3B | Real Estate |
| 14 | Sugi Holdings Co Ltd | SGIPF | 1.94% | $343.8M | 98,391 | 14.6 | $1.8B | Healthcare |
| 15 | Rigaku Holdings Corp. | 268A.T | 1.69% | $300.2M | 143,460 | — | $406.4B | Technology |
| 16 | Rotork PLC | RTOXF | 1.69% | $1.4M | 453,180 | 32.8 | $5.2B | Industrials |
| 17 | Sopra Steria Group SA | SPSAF | 1.64% | $1.6M | 13,133 | 10.5 | $2.7B | Technology |
| 18 | Siegfried Holding AG | SGFEF | 1.61% | $1.4M | 19,030 | 17.9 | $3.9B | Healthcare |
| 19 | Alm. Brand A / S | ALMB.CO | 1.59% | $11.5M | 732,020 | 25.5 | $22.2B | Financial Services |
| 20 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS Cash | — | 1.55% | $1.7M | 1,733,422 | — | — | — |
| 21 | FUKUOKA FINANCIAL GROUP INC | FKKFF | 1.55% | $275.0M | 45,250 | 16.1 | $5.1B | Financial Services |
| 22 | Danieli & C. Officine Meccaniche S.p.A. | DAN.MI | 1.52% | $1.5M | 24,920 | 9.8 | $3.5B | Industrials |
| 23 | Nova Ltd | 0YAA.L | 1.50% | $1.7M | 3,860 | 45.5 | $35.1B | Technology |
| 24 | KDX Realty Investment Corporation | 8972.T | 1.49% | $264.9M | 1,640 | 16.9 | $574.0B | Real Estate |
| 25 | Misumi Group Inc. | MSUXF | 1.48% | $262.7M | 96,560 | 23.5 | $4.4B | Industrials |
| 26 | VENTIA SERVICES GROUP LTD | VNT.NZ | 1.39% | $2.3M | 427,770 | 18.5 | $6.2B | Industrials |
| 27 | Viscofan SA | VIS.MC | 1.39% | $1.3M | 22,260 | 15.1 | $2.4B | Consumer Cyclical |
| 28 | Piraeus Bank SA | PIRBF | 1.36% | $1.3M | 185,032 | — | $15.6B | Financial Services |
| 29 | Rinnai Corp | RINIF | 1.35% | $238.8M | 64,380 | 12.8 | $3.0B | Consumer Cyclical |
| 30 | OR Royalties Inc. | 0VBE.L | 1.34% | $2.1M | 39,350 | 22.7 | $6.4B | Basic Materials |
| 31 | Ipsos SA | IPSOF | 1.32% | $1.3M | 37,470 | 8.7 | $1.6B | Industrials |
| 32 | Coats Group PLC | COA.L | 1.25% | $1.1M | 1,300,420 | 19.8 | $1.5B | Industrials |
| 33 | Integral Corp. | 5842.T | 1.25% | $221.4M | 68,680 | 7.3 | $96.5B | Financial Services |
| 34 | Interpump Group S.p.A. | IP.MI | 1.24% | $1.2M | 36,447 | 17.6 | $3.7B | Industrials |
| 35 | HD Hyundai Marine Solution Co Ltd. | 443060.KS | 1.20% | $2.1B | 10,870 | 31.3 | $10.5T | Industrials |
| 36 | Swcc Corp. | 5805.T | 1.20% | $212.4M | 16,610 | 19.5 | $419.1B | Industrials |
| 37 | Rakuten Bank Ltd. | 5838.T | 1.20% | $212.1M | 36,550 | 14.1 | $1.1T | Financial Services |
| 38 | CIE Automotive SA | CIE.MC | 1.18% | $1.1M | 41,797 | 9.0 | $3.1B | Consumer Cyclical |
| 39 | St James's Place PLC | STJPF | 1.16% | $975,614 | 81,840 | 9.7 | $7.1B | Financial Services |
| 40 | Theon International PLC | THEON.AS | 1.13% | $1.1M | 34,842 | 18.0 | $2.3B | Industrials |
| 41 | Bodycote Plc | BYPLF | 1.09% | $920,323 | 150,749 | 26.8 | $2.1B | Industrials |
| 42 | Cleanaway Waste Management Ltd. | CWY.AX | 1.07% | $1.7M | 758,030 | 58.9 | $5.8B | Industrials |
| 43 | OSG Corporation | OSGCF | 1.07% | $189.0M | 73,100 | 14.7 | $1.9B | Industrials |
| 44 | TEKSCEND PHOTOMASK CORP. | 429A.T | 1.06% | $188.2M | 61,530 | — | $384.4B | Technology |
| 45 | Maire S.p.A. | MT.MI | 1.05% | $1.0M | 75,610 | — | $1.2B | Industrials |
| 46 | Organo Corp | ORGJF | 1.05% | $186.3M | 13,000 | 20.8 | $3.8B | Industrials |
| 47 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | 6544.T | 1.05% | $185.5M | 113,010 | 34.6 | $264.7B | Industrials |
| 48 | Dreyfus Government Cash Management Funds Cash | — | 1.03% | $1.2M | 1,155,615 | — | — | — |
| 49 | Renk Group AG | R3NK.BE | 1.03% | $999,289 | 19,324 | 99.5 | $5.4B | Industrials |
| 50 | Virbac SA | VRBCF | 1.03% | $996,935 | 2,790 | 16.6 | $3.2B | Healthcare |