TSCM ETF

TSCM ETF
$18.92
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Fund Essentials - as of Oct 4, 2026

Net Assets
$43M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Dec 29, 2025
Fund Family
TimesSquare Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.89%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
EMEEmcor Group Inc3.88%
FROGJfrog Ltd3.79%
FIXComfort Systems USA Inc.3.67%
SNOWSnowflake Inc3.66%
ROSTRoss Stores, Inc.3.46%
Top 10 Concentration: 35.47%Report Date: Oct 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSCM ETF Overview

TSCM ETF (TimesSquare Quality Mid Cap Growth ETF) is managed by TimesSquare Capital Management, LLC with $43.4M in net assets. TSCM expense ratio is 0.55%, holding 42 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-12-29.

TSCM performance shows a YTD return of -2.89%..

TSCM top holdings include Emcor Group Inc (3.9%), Jfrog Ltd (3.8%), Comfort Systems USA Inc. (3.7%), Snowflake Inc (3.7%), Ross Stores, Inc. (3.5%). Go to all TSCM holdings, TSCM sectors, or TSCM dividends.

TSCM can be compared against other funds. Use TSCM overlap to find shared positions, or TSCM vs another fund for a side-by-side view. TSCM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.90%
YTD
-2.89%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1EMEEmcor Group IncIndustrials3.88%
2FROGJfrog LtdInformation Technology3.79%
3FIXComfort Systems USA Inc.Industrials3.67%
4SNOWSnowflake IncInformation Technology3.66%
5ROSTRoss Stores, Inc.Consumer Discretionary3.46%
6CWCurtiss-wright CorpIndustrials3.45%
7ALABAstera Labs Inc - CommonInformation Technology3.41%
8LITELumentum Holdings IncInformation Technology3.41%
9CASYCaseys GeneralConsumer Staples3.38%
10EHCEmcompass Health CorporationHealth Care3.36%