TSCM Performance — TimesSquare Quality Mid Cap Growth ETF
Data updated: 2026-07-22
In the 12 months to May 2026 the fund took in a net $41.5M, and assets reached $43.72M.
TSCM Growth of $100
What $100 invested in TimesSquare Quality Mid Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | TSCM | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $101 | $109 |
TSCM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.65% |
TSCM Annual Returns
Calendar-year total returns of TimesSquare Quality Mid Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.65% |
| 2025 (Dec–Dec) | −1.40% |
TSCM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.6% | −0.1% | −4.4% | +6.7% | +5.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −1.4% |
TSCM Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +6.71% (Apr 2026)
- Worst month: −4.64% (Jan 2026)
TSCM Fund Flows
Monthly money in and out of TimesSquare Quality Mid Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $41.5M
- 12-month gross sales (incl. reinvestments): $41.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $195K | $0 | $195K |
| Apr 2026 | $568K | $0 | $568K |
| Mar 2026 | $2.8M | $0 | $2.8M |
| Feb 2026 | $15.4M | $0 | $15.4M |
| Jan 2026 | $20.5M | $0 | $20.5M |
| Dec 2025 | $2.0M | $0 | $2.0M |
TSCM Assets Under Management
Net assets of TimesSquare Quality Mid Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $43.72M |
| 2026-02-28 | $37.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.