TMDIX
AMG TimesSquare Mid Cap Growth Fund
1W: -4.3%
1M: -9.9%
3M: -12.3%
YTD: -11.6%
1Y: -9.4%
3Y: +17.8%
5Y: +71.7%
$15.68
+0.07 (+0.45%)
Weekly Expected Move ±2.8%
$14
$15
$15
$16
$16
ETF-Level Metrics
AUM$1.6B
Holdings70
Top 10 Wt28.4%
Beta1.14
% Profitable75%
Coverage97%
Portfolio Valuation
P/E34.8
P/B8.1
P/S1.9
EV/EBITDA19.5
P/FCF23.0
PEG2.39
Profitability & Returns
Gross Margin21.1%
Net Margin4.9%
ROE22.4%
ROA5.1%
ROIC18.8%
Div Yield0.50%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.22
Net Debt/EBITDA1.1x
Interest Cov6.0x
Current Ratio1.08
Quick Ratio0.95
Growth (YoY)
Revenue+22.8%
Net Income+23.3%
EPS+24.7%
FCF+38.3%
EBITDA+39.9%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F6.5
Altman Z9.12
IS Quality67.0
IS Overall59.4
IS Value38.2
Median P/E31.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 27.0% | 85.5 |
| Industrials | 17 | 22.2% | 84.3 |
| Healthcare | 8 | 14.0% | 37.9 |
| Consumer Cyclical | 7 | 9.8% | 15.1 |
| Financial Services | 6 | 9.7% | 24.2 |
| Communication Services | 3 | 4.4% | 30.7 |
| Other | 6 | 3.1% | — |
| Energy | 2 | 3.0% | 14.1 |
| Consumer Defensive | 2 | 2.6% | 30.0 |
| Utilities | 1 | 1.6% | 33.6 |
| Real Estate | 1 | 1.4% | 2222.3 |
| Basic Materials | 1 | 1.2% | 31.7 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EMCOR Group Inc | EME | 3.55% | $61.3M | 94,440 | 26.8 | $33.9B | Industrials |
| 2 | Cencora Inc | ABC | 2.87% | $49.7M | 158,890 | 38.8 | $36.1B | Healthcare |
| 3 | Monolithic Power Systems Inc | MPWR | 2.70% | $46.6M | 50,600 | 88.1 | $54.9B | Technology |
| 4 | Veeva Systems Inc | VEEV | 2.65% | $45.9M | 153,935 | 31.5 | $28.6B | Healthcare |
| 5 | IDEXX Laboratories Inc | IDXX | 2.56% | $44.2M | 69,110 | 43.1 | $45.3B | Healthcare |
| 6 | CyberArk Software Ltd | CYBR | 2.46% | $42.4M | 87,825 | -140.0 | $20.6B | Technology |
| 7 | Cheniere Energy Inc | LNG | 2.36% | $40.8M | 173,490 | 11.3 | $60.5B | Energy |
| 8 | HubSpot Inc | HUBS | 2.23% | $38.5M | 82,385 | 279.4 | $12.9B | Technology |
| 9 | Interactive Brokers Group Inc | IBKR | 2.20% | $38.0M | 552,826 | 30.7 | $117.0B | Financial Services |
| 10 | O'Reilly Automotive Inc | ORLY | 2.18% | $37.7M | 349,450 | 30.4 | $76.7B | Consumer Cyclical |
| 11 | Robinhood Markets Inc | HOOD | 2.09% | $36.2M | 252,660 | 32.9 | $62.0B | Financial Services |
| 12 | TPG Inc | TPG | 2.02% | $35.0M | 608,735 | 35.5 | $14.8B | Financial Services |
| 13 | DoorDash Inc | DASH | 2.01% | $34.7M | 127,410 | 72.4 | $68.0B | Communication Services |
| 14 | Argenx SE | ARGX | 1.99% | $34.4M | 46,640 | 40.6 | $46.2B | Healthcare |
| 15 | Verisk Analytics Inc | VRSK | 1.99% | $34.4M | 136,673 | 28.3 | $25.8B | Industrials |
| 16 | Curtiss-Wright Corp | CW | 1.97% | $34.1M | 62,844 | 53.0 | $25.6B | Industrials |
| 17 | Axon Enterprise Inc | AXON | 1.87% | $32.3M | 44,940 | 265.7 | $33.2B | Industrials |
| 18 | Dreyfus Institutional Preferred Government Money Market Cash | — | 1.85% | $32.0M | 31,977,183 | — | — | — |
| 19 | Karman Holdings Inc | KRMN | 1.85% | $32.0M | 442,825 | 654.0 | $11.4B | Industrials |
| 20 | Flutter Entertainment PLC | FLTR.L | 1.79% | $30.9M | 121,800 | -55.8 | $13.8B | Consumer Cyclical |
| 21 | Ross Stores Inc | ROST | 1.71% | $29.6M | 194,060 | 32.8 | $71.2B | Consumer Cyclical |
| 22 | Cintas Corp | CTAS | 1.65% | $28.4M | 138,566 | 36.1 | $69.7B | Industrials |
| 23 | JFrog Ltd | FROG | 1.62% | $28.1M | 593,064 | -83.7 | $6.1B | Technology |
| 24 | NRG Energy Inc | NRG | 1.61% | $27.8M | 171,850 | 33.6 | $32.7B | Utilities |
| 25 | Carpenter Technology Corp | CRS | 1.55% | $26.8M | 109,220 | 45.1 | $19.5B | Industrials |
| 26 | Tractor Supply Co | TSCO | 1.50% | $25.9M | 455,570 | 21.1 | $23.1B | Consumer Cyclical |
| 27 | Pinterest Inc | PINS | 1.44% | $24.9M | 774,290 | 29.1 | $12.3B | Communication Services |
| 28 | AppLovin Corp | APP | 1.44% | $24.9M | 34,650 | 39.2 | $130.6B | Technology |
| 29 | CoStar Group Inc | CSGP | 1.42% | $24.5M | 290,674 | 2222.3 | $16.9B | Real Estate |
| 30 | Lattice Semiconductor Corp | LSCC | 1.41% | $24.4M | 332,140 | 4212.4 | $13.0B | Technology |
| 31 | Performance Food Group Co | PFGC | 1.40% | $24.1M | 231,910 | 37.9 | $13.2B | Consumer Defensive |
| 32 | Dynatrace Inc | DT | 1.33% | $23.0M | 474,765 | 61.5 | $11.4B | Technology |
| 33 | Allstate Corp/The | ALL | 1.31% | $22.6M | 105,263 | 5.3 | $53.7B | Financial Services |
| 34 | Insmed Inc | INSM | 1.29% | $22.3M | 155,190 | -27.2 | $35.0B | Healthcare |
| 35 | Trimble Inc | TRMB | 1.28% | $22.0M | 269,860 | 36.5 | $15.5B | Technology |
| 36 | Martin Marietta Materials Inc | MLM | 1.23% | $21.3M | 33,830 | 31.7 | $36.0B | Basic Materials |
| 37 | Dreyfus Government Cash Management Cash | — | 1.23% | $21.3M | 21,318,122 | — | — | — |
| 38 | ServiceTitan Inc | TTAN | 1.23% | $21.3M | 210,816 | -37.0 | $6.0B | Technology |
| 39 | Elastic NV | ESTC | 1.20% | $20.7M | 244,755 | -63.4 | $5.2B | Technology |
| 40 | Regal Rexnord Corp | RRX | 1.18% | $20.4M | 142,534 | 43.7 | $12.2B | Industrials |
| 41 | BJ's Wholesale Club Holdings I | BJ | 1.18% | $20.4M | 219,002 | 22.1 | $12.8B | Consumer Defensive |
| 42 | Tyler Technologies Inc | TYL | 1.16% | $20.0M | 38,150 | 46.1 | $14.5B | Technology |
| 43 | GFL Environmental Inc | GFL.TO | 1.09% | $18.8M | 396,418 | -14.8 | $21.5B | Industrials |
| 44 | Marvell Technology Inc | MRVL | 1.06% | $18.4M | 218,810 | 34.0 | $93.6B | Technology |
| 45 | Evercore Inc | EVR | 1.06% | $18.3M | 54,245 | 19.9 | $12.1B | Financial Services |
| 46 | Samsara Inc | IOT | 1.05% | $18.1M | 486,540 | -2048.7 | $18.5B | Technology |
| 47 | Bentley Systems Inc | BSY | 1.04% | $18.0M | 350,618 | 39.2 | $10.1B | Technology |
| 48 | Fair Isaac Corp | FICO | 1.03% | $17.9M | 11,940 | 39.3 | $25.9B | Technology |
| 49 | Norwegian Cruise Line Holdings | 0UC3.L | 1.02% | $17.7M | 717,940 | 20.4 | $8.5B | Consumer Cyclical |
| 50 | Stevanato Group SpA | STVN | 1.02% | $17.7M | 685,967 | 23.3 | $3.7B | Healthcare |