TSCM — TimesSquare Quality Mid Cap Growth ETF
Data updated: 2026-07-22
TSCM — TimesSquare Quality Mid Cap Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $43.72M AUM. From SEC regulatory filings.
TSCM Fund Overview
TSCM — TimesSquare Quality Mid Cap Growth ETF is a US mutual fund managed by 2023 ETF Series Trust, categorised as United States Mid 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: 2023 ETF Series Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $43.72M
- Ticker: TSCM
- SEC CIK: 0001969674
- SEC series ID: S000099465
- Share class ID: C000269241
TSCM Holdings
Top 10 holdings of TimesSquare Quality Mid Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Servicetitan, Inc. | 3.71% |
| Samsara, Inc. | 3.66% |
| Dynatrace, Inc. | 3.63% |
| Cameco Corp. | 3.57% |
| Axon Enterprise, Inc. | 3.54% |
| Argenx SE | 3.52% |
| Mks, Inc. | 3.43% |
| Take-Two Interactive Software, Inc. | 3.41% |
| Interactive Brokers Group, Inc. | 3.39% |
| Performance Food Group Company | 3.39% |
TSCM Portfolio Allocation
Asset-class allocation of TimesSquare Quality Mid Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.1% |
TSCM Performance
Total returns for TSCM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
TSCM Cashflows
Over the 12 months to 2026-02, TimesSquare Quality Mid Cap Growth ETF had net inflows of $37.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $15.45M |
| 2026-01 | $20.47M |
| 2025-12 | $2.00M |
TSCM Debt Constituents
No individual debt constituents are reported in TimesSquare Quality Mid Cap Growth ETF's latest SEC N-PORT filing.
TSCM Prospectus and SEC Filings
Official TimesSquare Quality Mid Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.