Key stats
About TimesSquare Quality Mid Cap Growth ETF
Home page
Inception date
Dec 29, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
TimesSquare Capital Management LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US9009348379
TSCM an actively managed ETF focused on investing in a high conviction portfolio of mid-cap US companies that demonstrate strong growth and profitability characteristics, as defined by factors such as sales and earnings growth and efficient earnings generation. The portfolio managers, use a bottom-up, research driven process to identify and select these quality growth companies, continuously monitoring and re-optimizing the portfolio while considering fundamental and risk factors. Securities are sold if price targets are met or if the company no longer meets operational or growth standards. The portfolio may include common and preferred stocks, convertible securities, and rights/warrants, and smaller allocations to other assets such as REITs when warranted. The overall aim is to maintain a portfolio with growth and profitability attributes at least equal to those of the Russell Midcap Growth Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.03%
Technology Services25.83%
Electronic Technology11.16%
Industrial Services9.31%
Finance8.67%
Retail Trade7.67%
Non-Energy Minerals7.63%
Health Technology6.50%
Commercial Services4.96%
Producer Manufacturing4.14%
Health Services3.79%
Transportation3.72%
Utilities3.48%
Consumer Services1.70%
Distribution Services1.43%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
North America94.85%
Europe5.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TSCM invests in stocks. The fund's major sectors are Technology Services, with 25.84% stocks, and Electronic Technology, with 11.17% of the basket. The assets are mostly located in the North America region.
TSCM top holdings are Dynatrace, Inc. and Samsara, Inc. Class A, occupying 4.35% and 4.34% of the portfolio correspondingly.
TSCM assets under management is 29.36 M USD. It's risen 164.06% over the last month.
TSCM fund flows account for 29.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TSCM doesn't pay dividends to its holders.
TSCM shares are issued by Affiliated Managers Group, Inc. under the brand TimesSquare. The ETF was launched on Dec 29, 2025, and its management style is Active.
TSCM expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
TSCM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSCM invests in stocks.
TSCM price has fallen by −5.99% over the last month, and its yearly performance shows a −8.96% decrease. See more dynamics on TSCM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.67% over the last month, showed a −7.57% decrease in three-month performance and has decreased by −7.57% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.67% over the last month, showed a −7.57% decrease in three-month performance and has decreased by −7.57% in a year.
TSCM trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.