TSCM ETF

$18.92

AUM$43M

TER0.55%

Holdings42

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TSCM ETF

$18.92

TimesSquare Quality Mid Cap Growth ETF

AUM$43M

TER0.55%

Holdings42

See how much of TSCM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EME is TSCM's largest holding at 3.88% of the fund as of Oct 4, 2026. TSCM is TimesSquare Quality Mid Cap Growth ETF.

Showing top 42 of 42 holdings · as of Oct 4, 2026

TSCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EME	Emcor Group IncIndustrials · Construction	3.88%	3.9%	2,147	$1.69M	Industrials	Construction
2	FROG	Jfrog LtdInfo Tech · Software	3.79%	7.7%	17,302	$1.65M	Info Tech	Software
Sector and industry · Pro
3	FIX	Comfort Systems USA Inc.	3.67%	11.3%	926	$1.60M
4	SNOW	Snowflake Inc	3.66%	15.0%	4,675	$1.59M
5	ROST	Ross Stores, Inc.	3.46%	18.5%	6,592	$1.51M
6	CW	Curtiss-wright Corp	3.45%	21.9%	2,752	$1.50M
7	ALAB	Astera Labs Inc -	3.41%	25.3%	4,244	$1.49M
8	LITE	Lumentum Holdings Inc	3.41%	28.7%	1,368	$1.48M
9	—	Caseys General	3.38%	32.1%	2,385	$1.47M
10	—	Emcompass Health Corp	3.36%	35.5%	12,220	$1.46M
11	MTSI	Macom Technology Solutions Holdings, Inc.	3.31%	38.8%	4,480	$1.44M
12	VRT	Vertiv Holdings Co	3.20%	42.0%	5,523	$1.39M
13	MKSI	Mks Instruments Inc	3.16%	45.1%	4,929	$1.38M
14	—	Servicetitan Inc-A Sedol Bpgn2Q7	3.16%	48.3%	20,552	$1.38M
15	IDXX	Idexx Laboratories Inc	3.02%	51.3%	2,539	$1.32M
16	CCJ	Cameco Corporation Com Npv	2.98%	54.3%	15,254	$1.30M
17	TTWO	Take-Two Interactive Software, Inc.	2.95%	57.3%	6,343	$1.29M
18	DASH	Doordash Inc - A	2.92%	60.2%	6,719	$1.27M
19	EVR	Evercore, Inc. Class A	2.90%	63.1%	4,821	$1.26M
20	IOT	Samsara Inc	2.80%	65.9%	29,690	$1.22M
21	CRS	Carpenter Technology Corpcommon Stock	2.74%	68.6%	3,075	$1.19M
22	VRSK	Verisk Analytics, Inc, Class A	2.51%	71.1%	6,686	$1.10M
23	NTSK	Netskope Inc-Cl A	2.40%	73.5%	58,983	$1.05M
24	TRGP	Targa Resources Corp Preferred	2.21%	75.7%	3,425	$965.0K
25	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	2.15%	77.9%	1,021	$938.5K
26	NRG	-	2.08%	80.0%	9,526	$907.2K
27	DT	Dynatrace Inc	1.92%	81.9%	14,084	$835.5K
28	MLM	Martin Marietta Materials Inc.	1.92%	83.8%	1,739	$838.7K
29	CTAS	Cintas Corp.	1.89%	85.7%	4,272	$824.6K
30	—	Cbre Services Inc	1.67%	87.4%	5,602	$725.9K
31	LSCC	Lattice Semiconductor Corp.	1.62%	89.0%	5,255	$704.2K
32	VEEV	Veeva Systems Inc	1.46%	90.4%	2,330	$636.9K
33	RGEN	Repligen Corp	1.36%	91.8%	3,253	$591.1K
34	—	Credo Technology Group Holding Ltd	1.33%	93.1%	2,654	$580.3K
35	MPWR	Monolithic Power Systems Inc	1.22%	94.4%	370	$532.7K
36	HOOD	Robinhood Markets Inc - A	1.20%	95.6%	4,619	$520.7K
37	PFGC	Performance Food Group Co	1.18%	96.7%	5,495	$515.7K
38	IBKR	Interactive Brokers Group Inc	1.05%	97.8%	5,171	$456.6K
39	RBC	Rbc Bearings Inc	1.00%	98.8%	849	$437.7K
40	WFRD	Weatherford International Plc	0.96%	99.7%	5,256	$419.0K
41	DGCXX	Dreyfus Govt Cash Man Ins	0.25%	100.0%	108,634	$108.6K
42	—	Cash	0.00%	100.0%	124	$124

Not reported for this fund: share changes.

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TSCM ETF All Holdings

TSCM holdings total 42 positions. The top 10 holdings account for 35.5% of the fund, led by Emcor Group Inc at 3.9%, Jfrog Ltd at 3.8%, Comfort Systems USA Inc. at 3.7%.

TSCM portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 39.7%.

TSCM sectors provide a detailed breakdown. TSCM overlap shows how holdings compare to other funds in your portfolio.

Compare TSCM

TSCM vs SPY TSCM vs QQQ TSCM vs VOO TSCM vs VTI TSCM vs IVV TSCM vs SCHD TSCM vs VYM TSCM vs VXUS

TSCM ETF Holdings

42 of 42 holdings

Sector

Industry

Sort By

1
Emcor Group Inc
EMEIndustrials
3.88%
2
Jfrog Ltd
FROGInformation Technology
3.79%
3
Comfort Systems USA Inc.
FIXIndustrials
3.67%
4
Snowflake Inc
SNOWInformation Technology
3.66%
5
Ross Stores, Inc.
ROSTConsumer Discretionary
3.46%
6
Curtiss-wright Corp
CWIndustrials
3.45%
7
Astera Labs Inc - Common
ALABInformation Technology
3.41%
8
Lumentum Holdings Inc
LITEInformation Technology
3.41%
9
Caseys General
CASYConsumer Staples
3.38%
10
Emcompass Health Corporation
EHCHealth Care
3.36%
11
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
3.31%
12
Vertiv Holdings Co
VRTIndustrials
3.20%
13
Mks Instruments Inc
MKSIInformation Technology
3.16%
14
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
3.16%
15
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
3.02%
16
Cameco Corporation Com Npv
CCO:CAMaterials
2.98%
17
Take-Two Interactive Software, Inc.
TTWOInformation Technology
2.95%
18
Doordash Inc - A
DASHConsumer Discretionary
2.92%
19
Evercore, Inc. Class A
EVRFinancials
2.90%
20
Samsara Inc
IOTInformation Technology
2.80%
21
Carpenter Technology Corpcommon Stock
CRSMaterials
2.74%
22
Verisk Analytics, Inc, Class A
VRSKInformation Technology
2.51%
23
Netskope Inc-Cl A
NTSKUnknown
2.40%
24
Targa Resources Corp Preferred
TRGPEnergy
2.21%
25
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
2.15%
26
Nrg Energy
NRGUtilities
2.08%
27
Dynatrace Inc
DTInformation Technology
1.92%
28
Martin Marietta Materials Inc.
MLMMaterials
1.92%
29
Cintas Corp.
CTASIndustrials
1.89%
30
Cbre Services Inc
CBREReal Estate
1.67%
31
Lattice Semiconductor Corp.
LSCCInformation Technology
1.62%
32
Veeva Systems Inc
VEEVInformation Technology
1.46%
33
Repligen Corp
RGENHealth Care
1.36%
34
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
1.33%
35
Monolithic Power Systems Inc
MPWRInformation Technology
1.22%
36
Robinhood Markets Inc - A
HOODFinancials
1.20%
37
Performance Food Group Co
PFGCConsumer Staples
1.18%
38
Interactive Brokers Group Inc
IBKRFinancials
1.05%
39
Rbc Bearings Inc
ROLLIndustrials
1.00%
40
Weatherford International Plc
WFRDEnergy
0.96%
41
Dreyfus Govt Cash Man Ins
DGCXXFinancials
0.25%
42
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Emcor Group Inc	EME	3.880%
2	Jfrog Ltd	FROG	3.790%
3	Comfort Systems USA Inc.	FIX	3.670%
4	Snowflake Inc	SNOW	3.660%
5	Ross Stores, Inc.	ROST	3.460%
6	Curtiss-wright Corp	CW	3.450%
7	Astera Labs Inc - Common	ALAB	3.410%
8	Lumentum Holdings Inc	LITE	3.410%
9	Caseys General	CASY	3.380%
10	Emcompass Health Corporation	EHC	3.360%
11	Macom Technology Solutions Holdings, Inc.	MTSI	3.310%
12	Vertiv Holdings Co	VRT	3.200%
13	Mks Instruments Inc	MKSI	3.160%
14	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	3.160%
15	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	3.020%
16	Cameco Corporation Com Npv	CCO:CA	2.980%
17	Take-Two Interactive Software, Inc.	TTWO	2.950%
18	Doordash Inc - A	DASH	2.920%
19	Evercore, Inc. Class A	EVR	2.900%
20	Samsara Inc	IOT	2.800%
21	Carpenter Technology Corpcommon Stock	CRS	2.740%
22	Verisk Analytics, Inc, Class A	VRSK	2.510%
23	Netskope Inc-Cl A	NTSK	2.400%
24	Targa Resources Corp Preferred	TRGP	2.210%
25	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	2.150%
26	Nrg Energy	NRG	2.080%
27	Dynatrace Inc	DT	1.920%
28	Martin Marietta Materials Inc.	MLM	1.920%
29	Cintas Corp.	CTAS	1.890%
30	Cbre Services Inc	CBRE	1.670%
31	Lattice Semiconductor Corp.	LSCC	1.620%
32	Veeva Systems Inc	VEEV	1.460%
33	Repligen Corp	RGEN	1.360%
34	Credo Technology Group Holding Ltd	CRDO:KY	1.330%
35	Monolithic Power Systems Inc	MPWR	1.220%
36	Robinhood Markets Inc - A	HOOD	1.200%
37	Performance Food Group Co	PFGC	1.180%
38	Interactive Brokers Group Inc	IBKR	1.050%
39	Rbc Bearings Inc	ROLL	1.000%
40	Weatherford International Plc	WFRD	0.960%
41	Dreyfus Govt Cash Man Ins	DGCXX	0.250%
42	Cash	-	0.000%