TSCM ETF

$18.86

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Dec 29, 2025
Fund Family
TimesSquare Capital Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+1.47%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNDFloor & Decor Holdings, Inc.4.02%
RRXRegal Rexnord Corp4.02%
LNGCheniere Corp Christi4.00%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.97%
AXONAxon Enterprise Inc3.97%
Top 10 Concentration: 39.45%Report Date: Jan 30, 2026
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Peer Comparison

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TSCM ETF Overview

TSCM ETF (TimesSquare Quality Mid Cap Growth ETF) is managed by TimesSquare Capital Management, LLC with $4.0M in net assets. TSCM expense ratio is 0.55%, holding 37 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2025-12-29.

TSCM performance shows a YTD return of 1.47%..

TSCM top holdings include Floor & Decor Holdings, Inc. (4.0%), Regal Rexnord Corp (4.0%), Cheniere Corp Christi (4.0%), Argenx Se Spon Adr Each Rep 1 Ord Shs (4.0%), Axon Enterprise Inc (4.0%). View all TSCM holdings, sector breakdown, or dividend history.

TSCM can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSCM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
+1.47%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1FNDFloor & Decor Holdings, Inc.Consumer Discretionary4.02%
2RRXRegal Rexnord CorpIndustrials4.02%
3LNGCheniere Corp ChristiEnergy4.00%
4ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care3.97%
5AXONAxon Enterprise IncInformation Technology3.97%
6MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.93%
7CRSCarpenter Technology Corpcommon StockMaterials3.90%
8ORLYO'Eilly Automotive, Inc.Consumer Discretionary3.90%
9CTASCintas CorpIndustrials3.88%
10ESTCElastic NvInformation Technology3.86%