TSCM ETF

$20.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$46M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Dec 29, 2025
Fund Family
TimesSquare Capital Management, LLC
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+1.29%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MKSIMKS Instrument, Inc3.95%
TTWOTake-Two Interactive Software, Inc.3.73%
PFGCPerformance Food Group Co3.62%
DTDynatrace Inc3.59%
FIXComfort Systems U.s.a., Inc.3.55%
Top 10 Concentration: 35.71%Report Date: Apr 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 $46.1M in net assets. TSCM expense ratio is 0.55%, holding 40 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-12-29.

TSCM performance shows a YTD return of 1.29%..

TSCM top holdings include MKS Instrument, Inc (4.0%), Take-Two Interactive Software, Inc. (3.7%), Performance Food Group Co (3.6%), Dynatrace Inc (3.6%), Comfort Systems U.s.a., Inc. (3.5%). 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
-1.80%
YTD
+1.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1MKSIMKS Instrument, IncInformation Technology3.95%
2TTWOTake-Two Interactive Software, Inc.Information Technology3.73%
3PFGCPerformance Food Group CoConsumer Staples3.62%
4DTDynatrace IncInformation Technology3.59%
5FIXComfort Systems U.s.a., Inc.Industrials3.55%
6IOTSamsara Inc, Class AInformation Technology3.52%
7ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care3.50%
8EHCEmcompass Health CorporationHealth Care3.46%
9MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.41%
10IBKRInteractive Brokers Group Inc. Class AFinancials3.38%