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TimesSquare Quality Mid Cap Growth (TSCM) ETF Holdings & Analysis
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What TSCM does
TSCM is an actively managed exchange-traded fund that concentrates its investments in a select, high-conviction collection of U.S. mid-sized companies. These companies are chosen for their robust growth potential and impressive profitability, evidenced by metrics like strong sales and earnings expansion, alongside effective capital deployment. The fund's managers employ a meticulous, bottom-up research approach to pinpoint and acquire these high-quality, growth-oriented businesses. They continuously oversee and adjust the portfolio, carefully weighing both fundamental company details and potential risks. Holdings are divested either when their target valuations are achieved or if the underlying company no longer satisfies the established operational or growth benchmarks. The portfolio's composition can extend beyond common and preferred equities to include convertible bonds, rights, warrants, and occasionally, smaller allocations to other assets such as real estate investment trusts. The overarching objective is to ensure the portfolio's growth and profitability metrics are comparable to, or surpass, those of the Russell Midcap Growth Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JFROG LTD | 3.81% | |
| SNOWFLAKE INC | 3.60% | |
| SERVICETITAN INC-A | 3.56% | |
| EMCOR GROUP INC | 3.47% | |
| ASTERA LABS INC | 3.46% | |
| SAMSARA INC-CL A | 3.45% | |
| DOORDASH INC - A | 3.42% | |
| COMFORT SYSTEMS USA INC | 3.34% | |
| IONIS PHARMACEUTICALS INC | 3.33% | |
| ROSS STORES INC | 3.31% |
Geographic allocation
| United States | 95.50% |
| Canada | 3.31% |
| Ireland | 1.07% |
| Other | 0.11% |
PortView Portfolio Insights
PortView analyzes how TSCM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TSCM track?
- TSCM is the TimesSquare Quality Mid Cap Growth ETF, a Other ETF.
- What is the expense ratio of TSCM?
- Expense ratio data for TSCM is shown on the page when available from our data provider.
- What are the largest holdings in TSCM?
- Top holdings include FROG, SNOW, TTAN, EME, ALAB.
- How can PortView analyze TSCM overlap with other ETFs?
- PortView computes the holdings overlap between TSCM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.