TMDIX Holdings — AMG TimesSquare Mid Cap Growth Fund
All 80 reported holdings of AMG TimesSquare Mid Cap Growth Fund (TMDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Emcor Group Inc | 3.70% | $55.62M |
| Monolithic Power Systems Inc. | 3.63% | $54.51M |
| Cencora Inc | 3.17% | $47.58M |
| Curtiss-Wright Corp. | 2.70% | $40.51M |
| Carpenter Technology Corporation | 2.69% | $40.48M |
| Cheniere Energy Inc | 2.58% | $38.79M |
| Comfort Systems USA Inc. | 2.47% | $37.16M |
| Interactive Brokers Group Inc | 2.33% | $35.06M |
| Insmed Inc | 2.30% | $34.62M |
| IDEXX Laboratories Inc. | 2.21% | $33.29M |
| Ross Stores Inc | 2.21% | $33.23M |
| Lattice Semiconductor Corporation | 2.11% | $31.76M |
| Axon Enterprise Inc | 2.11% | $31.66M |
| Targa Resources Corp. | 2.08% | $31.28M |
| O'Reilly Automotive Inc. | 2.00% | $30.00M |
| Palo Alto Networks Inc | 1.96% | $29.50M |
| Karman Holdings, Inc. | 1.95% | $29.35M |
| NRG Energy, Inc. | 1.84% | $27.65M |
| JFrog Ltd | 1.75% | $26.36M |
| Veeva Systems Inc | 1.67% | $25.14M |
| Performance Food Group Co. | 1.64% | $24.59M |
| MKS Inc. | 1.62% | $24.41M |
| Tractor Supply Co | 1.57% | $23.61M |
| Verisk Analytics, Inc. | 1.52% | $22.81M |
| CBRE Group Inc. | 1.51% | $22.65M |
| Argenx SE | 1.46% | $21.97M |
| Take-Two Interactive Software Inc. | 1.45% | $21.84M |
| Cintas Corp. | 1.45% | $21.78M |
| 2023 ETF Series Trust | 1.44% | $21.67M |
| Regal Rexnord Corporation | 1.41% | $21.24M |
| Vertiv Holdings Co | 1.36% | $20.51M |
| DoorDash Inc | 1.33% | $20.01M |
| Dreyfus Institutional Preferred Money Market Funds | 1.28% | $19.19M |
| Evercore Inc. | 1.19% | $17.94M |
| GFL Environmental Inc. | 1.16% | $17.51M |
| TPG Inc | 1.16% | $17.45M |
| Dynatrace Inc | 1.11% | $16.72M |
| Ametek, Inc. | 1.11% | $16.69M |
| Trimble Inc | 1.09% | $16.37M |
| Casey'S General Stores Inc. | 1.07% | $16.14M |
| Fair Isaac Corporation | 1.04% | $15.67M |
| ESAB Corp. | 1.03% | $15.43M |
| Cameco Corporation | 1.02% | $15.33M |
| Martin Marietta Materials Inc | 1.01% | $15.15M |
| Samsara Inc | 0.98% | $14.68M |
| BJ Wholesale Club Holdings Inc | 0.97% | $14.58M |
| Tyler Technologies Inc. | 0.91% | $13.64M |
| Live Nation Entertainment, Inc. | 0.89% | $13.34M |
| Marvell Technology Inc | 0.87% | $13.10M |
| Macom Technology Solutions Holdings, Inc. | 0.87% | $13.08M |
| Encompass Health Corporation | 0.86% | $12.91M |
| Dreyfus Government Cash Management Funds | 0.85% | $12.79M |
| Servicetitan, Inc. | 0.83% | $12.44M |
| Amphenol Corporation | 0.80% | $11.96M |
| Bentley Systems Incorporated | 0.78% | $11.78M |
| Costar Group Inc | 0.77% | $11.62M |
| Elastic NV | 0.76% | $11.37M |
| Snowflake Inc | 0.75% | $11.23M |
| Wyndham Hotels & Resorts Inc | 0.74% | $11.07M |
| Nice Limited | 0.72% | $10.86M |
| Loar Holdings Inc | 0.71% | $10.67M |
| Flutter Entertainment PLC | 0.69% | $10.36M |
| Brown & Brown Inc | 0.63% | $9.50M |
| Waste Connections, Inc. | 0.62% | $9.29M |
| Repligen Corporation | 0.61% | $9.17M |
| Robinhood Markets Inc | 0.61% | $9.11M |
| Stevanato Group S.p.A. | 0.60% | $8.98M |
| James Hardie Industries PLC | 0.56% | $8.46M |
| Floor And Decor Holding Inc. | 0.56% | $8.39M |
| Ionis Pharmaceuticals, Inc. | 0.51% | $7.65M |
| Netskope Inc. | 0.42% | $6.33M |
| Onto Innovation Inc. | 0.40% | $6.02M |
| Genius Sports Ltd. | 0.39% | $5.93M |
| Citadel Securities LLC | 0.39% | $5.89M |
| Norwegian Cruise Line Holdings Ltd | 0.33% | $4.96M |
| Crowdstrike Holdings Inc | 0.20% | $2.95M |
| State Of Wisconsin Investment Board | 0.19% | $2.82M |
| Akamai Technologies, Inc. | 0.10% | $1.48M |
| Jefferies LLC | 0.08% | $1.13M |
| National Bank Financial Inc. | 0.04% | $628.95K |
TMDIX overview: performance, fees, allocation and SEC filings