TSCIX — AMG TimesSquare Small Cap Growth Fund
Data updated: 2026-06-01
TSCIX — AMG TimesSquare Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $93.54M AUM · 0.97% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
TSCIX Fund Overview
TSCIX — AMG TimesSquare Small Cap Growth Fund is a US mutual fund managed by Amg Funds, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amg Funds
- Category: United States Small Cap Growth Equity
- Assets under management: $93.54M
- 1-year return: 9.5%
- Ticker: TSCIX
- SEC CIK: 0001089951
- SEC series ID: S000009877
- Share class ID: C000027324
TSCIX Holdings
Top 10 holdings of AMG TimesSquare Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Casella Waste Systems, Inc. | 2.39% |
| RBC Bearings Inc | 2.23% |
| ITT Inc | 2.18% |
| Dreyfus Institutional Preferred Money Market Funds | 2.17% |
| Lattice Semiconductor Corporation | 2.13% |
| Bloom Energy Corporation | 2.12% |
| Macom Technology Solutions Holdings, Inc. | 2.09% |
| Guardian Pharmacy Services, Inc. | 2.09% |
| Onto Innovation Inc. | 2.05% |
| Mirum Pharmaceuticals Inc. | 1.88% |
TSCIX Portfolio Allocation
Asset-class allocation of AMG TimesSquare Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 5.5% |
TSCIX Performance
Total returns for TSCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.2% |
| 1 year | 9.5% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 0.8% |
TSCIX Risk Information
Risk metrics for TSCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
TSCIX Costs and Fees
TSCIX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.07%
- Portfolio turnover: 96%
- Brokerage commissions: 13.64 bps of average net assets (SEC N-CEN)
TSCIX Cashflows
Over the 12 months to 2026-03, AMG TimesSquare Small Cap Growth Fund had net outflows of $15.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$102.85K |
| 2026-02 | −$6.45M |
| 2026-01 | $914.30K |
| 2025-12 | $5.64M |
| 2025-11 | −$7.91M |
| 2025-10 | −$2.52M |
TSCIX Debt Constituents
No individual debt constituents are reported in AMG TimesSquare Small Cap Growth Fund's latest SEC N-PORT filing.
TSCIX Prospectus and SEC Filings
Official AMG TimesSquare Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.