TMDIX
AMG TimesSquare Mid Cap Growth Fund
1W: +0.1%
1M: -1.0%
3M: -5.4%
YTD: +3.1%
1Y: -10.5%
3Y: +29.0%
5Y: +67.9%
$17.57
+0.16 (+0.92%)
Weekly Expected Move ±1.8%
$17
$17
$17
$18
$18
ETF-Level Metrics
AUM$1.7B
Holdings74
Top 10 Wt27.8%
Beta0.94
% Profitable74%
Coverage96%
Portfolio Valuation
P/E47.0
P/B10.3
P/S2.2
EV/EBITDA24.2
P/FCF27.5
PEG2.78
Profitability & Returns
Gross Margin19.6%
Net Margin4.3%
ROE23.0%
ROA4.8%
ROIC17.1%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity1.30
Debt/Assets0.27
Net Debt/EBITDA0.8x
Interest Cov5.6x
Current Ratio2.34
Quick Ratio2.06
Growth (YoY)
Revenue+29.7%
Net Income+27.3%
EPS+27.7%
FCF+40.0%
EBITDA+37.5%
Rev CAGR 3Y+18.6%
Quality Scores
Piotroski F6.5
Altman Z9.72
IS Quality67.7
IS Overall60.3
IS Value38.5
Median P/E33.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 28.3% | 358.9 |
| Industrials | 12 | 21.2% | 157.8 |
| Healthcare | 8 | 11.7% | 43.2 |
| Consumer Cyclical | 8 | 9.2% | 17.2 |
| Financial Services | 6 | 7.4% | 30.1 |
| Energy | 4 | 6.3% | 65.1 |
| Basic Materials | 3 | 4.3% | 49.2 |
| Other | 6 | 2.8% | — |
| Communication Services | 3 | 2.6% | -21.6 |
| Consumer Defensive | 2 | 2.6% | 30.7 |
| Real Estate | 2 | 2.3% | 89.3 |
| Utilities | 1 | 1.8% | 24.9 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 2.33% | 4 | Bullish | 5 | 1 | -2.3% |
| TSCO | Tractor Supply Company | 1.57% | 4 | Bullish | 4 | 4 | -9.6% |
| CASY | Casey's General Stores, Inc. | 1.07% | 4 | Bullish | 1 | 2 | -20.7% |
| CSGP | CoStar Group, Inc. | 0.77% | 4 | Bullish | 3 | 1 | -18.8% |
| BRO | Brown & Brown, Inc. | 0.63% | 4 | Bullish | 2 | 2 | +1.3% |
| HOOD | Robinhood Markets, Inc. | 0.61% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Emcor Group Inc | EME | 3.70% | $55.6M | 75,330 | 24.6 | $34.7B | Industrials |
| 2 | Monolithic Power Systems Inc. | MPWR | 3.63% | $54.5M | 49,860 | 87.8 | $70.7B | Technology |
| 3 | Cencora Inc | ABC | 3.17% | $47.6M | 151,455 | 13.3 | $36.1B | Healthcare |
| 4 | Curtiss-Wright Corp. | CW | 2.70% | $40.5M | 59,474 | 37.3 | $20.2B | Industrials |
| 5 | Carpenter Technology Corporation | CRS | 2.69% | $40.5M | 102,710 | 36.7 | $19.3B | Basic Materials |
| 6 | Cheniere Energy Inc | 0HWH.L | 2.58% | $38.8M | 136,690 | 20.0 | $58.3B | Energy |
| 7 | Comfort Systems USA Inc. | FIX | 2.47% | $37.2M | 26,946 | 42.5 | $60.9B | Industrials |
| 8 | Interactive Brokers Group Inc | IBKR | 2.33% | $35.1M | 522,706 | 34.9 | $152.6B | Financial Services |
| 9 | Insmed Inc | 0JAV.L | 2.30% | $34.6M | 211,687 | -27.0 | $23.7B | Healthcare |
| 10 | IDEXX Laboratories Inc. | 0J8P.L | 2.21% | $33.3M | 59,250 | 36.4 | $40.9B | Healthcare |
| 11 | Ross Stores Inc | 0KXO.L | 2.21% | $33.2M | 153,376 | 27.4 | $73.4B | Consumer Cyclical |
| 12 | Lattice Semiconductor Corporation | LSCC | 2.11% | $31.8M | 342,350 | 506.6 | $18.4B | Technology |
| 13 | Axon Enterprise Inc | TASR | 2.11% | $31.7M | 74,557 | 1489.8 | — | Industrials |
| 14 | Targa Resources Corp. | 0LD9.L | 2.08% | $31.3M | 124,770 | 26.8 | $64.0B | Energy |
| 15 | O'Reilly Automotive Inc. | 0KAB.L | 2.00% | $30.0M | 325,000 | 26.8 | $70.2B | Consumer Cyclical |
| 16 | Palo Alto Networks Inc | CYBR.TA | 1.96% | $29.5M | 184,000 | — | $1.0T | Technology |
| 17 | KARMAN HOLDINGS INC | KRMN | 1.95% | $29.3M | 366,615 | 119.8 | $4.5B | Industrials |
| 18 | NRG Energy, Inc. | 0K4C.L | 1.84% | $27.7M | 189,210 | 24.9 | $19.2B | Utilities |
| 19 | JFrog Ltd | FROG | 1.75% | $26.4M | 561,674 | -258.9 | $11.6B | Technology |
| 20 | Veeva Systems Inc | VEE.DE | 1.67% | $25.1M | 143,125 | 44.0 | $39.9B | Technology |
| 21 | Performance Food Group Co. | PFGC | 1.64% | $24.6M | 287,015 | 40.8 | $14.7B | Consumer Defensive |
| 22 | MKS Inc. | MKSI | 1.62% | $24.4M | 106,200 | 42.7 | $18.9B | Technology |
| 23 | Tractor Supply Co | TSCO | 1.57% | $23.6M | 521,148 | 16.2 | $16.3B | Consumer Cyclical |
| 24 | Verisk Analytics, Inc. | 0LP3.L | 1.52% | $22.8M | 120,220 | 25.1 | $22.4B | Technology |
| 25 | CBRE Group Inc. | 0HQP.L | 1.51% | $22.7M | 167,240 | 29.5 | $38.8B | Real Estate |
| 26 | Argenx SE | ARGNF | 1.46% | $22.0M | 30,080 | 33.3 | $58.2B | Healthcare |
| 27 | Take-Two Interactive Software Inc. | 0LCX.L | 1.45% | $21.8M | 110,600 | -117.2 | $37.7B | Technology |
| 28 | CINTAS CORP | 0HYJ.L | 1.45% | $21.8M | 128,786 | 37.6 | $77.1B | Industrials |
| 29 | 2023 ETF Series Trust | TSCM | 1.44% | $21.7M | 1,205,800 | — | $3M | Financial Services |
| 30 | Regal Rexnord Corporation | RRX | 1.41% | $21.2M | 113,444 | 32.8 | $10.6B | Industrials |
| 31 | Vertiv Holdings Co | VRT | 1.36% | $20.5M | 81,842 | 55.8 | $97.1B | Industrials |
| 32 | DoorDash Inc | DASH | 1.33% | $20.0M | 133,270 | 97.5 | $82.4B | Communication Services |
| 33 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS Cash | — | 1.28% | $19.2M | 19,191,712 | — | — | — |
| 34 | Evercore Inc. | EVR | 1.19% | $17.9M | 60,115 | 13.6 | $10.1B | Financial Services |
| 35 | GFL Environmental Inc. | GFL.TO | 1.16% | $17.5M | 419,673 | -94.1 | $20.9B | Industrials |
| 36 | TPG Inc | TPG | 1.16% | $17.5M | 430,815 | 36.6 | $17.1B | Financial Services |
| 37 | Dynatrace Inc | DT | 1.11% | $16.7M | 452,085 | 116.6 | $17.3B | Technology |
| 38 | Ametek, Inc. | 0HF7.L | 1.11% | $16.7M | 77,850 | 36.7 | $58.0B | Industrials |
| 39 | Trimble Inc | TRMB | 1.09% | $16.4M | 250,980 | -122.4 | $13.4B | Technology |
| 40 | Casey'S General Stores Inc. | CASY | 1.07% | $16.1M | 22,168 | 29.6 | $22.9B | Consumer Cyclical |
| 41 | Fair Isaac Corporation | 0TIQ.L | 1.04% | $15.7M | 14,679 | 19.0 | $15.8B | Technology |
| 42 | ESAB Corp. | ESAB | 1.03% | $15.4M | 159,666 | 25.6 | $4.3B | Industrials |
| 43 | Cameco Corporation | 0R35.L | 1.02% | $15.3M | 141,170 | 148.5 | $48.3B | Energy |
| 44 | Martin Marietta Materials Inc | 0JZ0.L | 1.01% | $15.1M | 25,730 | 11.8 | $29.2B | Basic Materials |
| 45 | Samsara Inc | IOT | 0.98% | $14.7M | 463,250 | 254.5 | $23.7B | Technology |
| 46 | BJ Wholesale Club Holdings Inc | BJ | 0.97% | $14.6M | 148,092 | 20.6 | $12.1B | Consumer Defensive |
| 47 | Tyler Technologies Inc. | TYL | 0.91% | $13.6M | 39,850 | 42.3 | $13.2B | Technology |
| 48 | Live Nation Entertainment, Inc. | 0JVD.L | 0.89% | $13.3M | 87,440 | -153.4 | $35.0B | Communication Services |
| 49 | Marvell Technology Inc | MRVL | 0.87% | $13.1M | 132,272 | 89.3 | $238.5B | Technology |
| 50 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.87% | $13.1M | 58,900 | 100.5 | $24.5B | Technology |