TSQIX Mutual Fund

NAV$14.18

AUM$209M

TER1.03%

Holdings84

TSQIX Mutual Fund

NAV$14.18

AMG TimesSquare Small Cap Growth Fund Class I

AUM$209M

TER1.03%

Holdings84

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Showing top 20 of 84 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CWST	Casella Waste Systems, Inc., Class A	2.39%	28,234	$2.24M	••••••	••••••••	••••••••
2	ROLL	Rbc Bearings Inc	2.23%	3,836	$2.08M	••••••	••••••••	••••••••
3	ITT	Itt Inc (itt)	2.18%	10,693	$2.04M	••••••	••••••••	••••••••
4	DSVXX	Dreyfus Institutional Preferred Government Money Market	2.17%	2,033,734	$2.03M	••••••	••••••••	••••••••
5	LSCC	Lattice Semiconductor Corp.	2.13%	21,437	$1.99M	••••••	••••••••	••••••••
6	BE	Bloom Energy Corporation Class A	2.12%	14,667	$1.99M	••••••	••••••••	••••••••
7	MTSI	Macom Technology Solutions H	2.09%	8,821	$1.96M	••••••	••••••••	••••••••
8	GRDN	Guardian Pharmacy Services Inc	2.09%	51,900	$1.95M	••••••	••••••••	••••••••
9	ONTO	Onto Innovation Inc	2.05%	9,344	$1.92M	••••••	••••••••	••••••••
10	MIRM	Mirum Pharmaceuticals Inc	1.88%	19,006	$1.76M	••••••	••••••••	••••••••
11	VCTR	Victory Capital Holdings Inc	1.87%	26,748	$1.75M	••••••	••••••••	••••••••
12	CRDO	Credo Technology Group Holding Ltd	1.80%	17,950	$1.68M	••••••	••••••••	••••••••
13	JBTM	Jbt Marel Corp	1.78%	13,051	$1.67M	••••••	••••••••	••••••••
14	-	Citadel Securities Llc	1.78%	-	$1.67M	••••••	••••••••	••••••••
15	VVI	Viad Corp.(vvi)	1.71%	43,592	$1.60M	••••••	••••••••	••••••••
16	AIT	Applied Industrial Tech	1.70%	6,000	$1.59M	••••••	••••••••	••••••••
17	SITM	Sitime Corp	1.70%	4,616	$1.59M	••••••	••••••••	••••••••
18	ADUS	Addus Homecare Corp	1.64%	16,411	$1.54M	••••••	••••••••	••••••••
19	VVV	Valvoline Inc	1.64%	45,415	$1.53M	••••••	••••••••	••••••••
20	BJ	Bj S Wholesale Club Holdings	1.61%	15,262	$1.50M	••••••	••••••••	••••••••

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TSQIX Mutual Fund All Holdings

TSQIX holdings total 84 positions. The top 10 holdings account for 21.3% of the fund, led by Casella Waste Systems, Inc., Class A at 2.4%, Rbc Bearings Inc at 2.2%, Itt Inc (itt) at 2.2%.

TSQIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Industrials at 26.2%.

TSQIX sector allocation provides a detailed breakdown. TSQIX overlap tool shows how holdings compare to other funds in your portfolio.