TSQIX — AMG TimesSquare Small Cap Growth Fund
Data updated: 2026-08-27
TSQIX — AMG TimesSquare Small Cap Growth Fund. United States Small Cap Growth Equity · $111.72M AUM. Holdings, fees, performance and SEC filings.
TSQIX Fund Overview
TSQIX — 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: $111.72M
- 1-year return: 22.2%
- Ticker: TSQIX
- SEC CIK: 0001089951
- SEC series ID: S000009877
- Share class ID: C000180066
TSQIX 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 |
|---|---|
| Onto Innovation, Inc. | 2.49% |
| Credo Technology Group Holding Ltd. | 2.47% |
| Sitime Corp. | 2.27% |
| Casella Waste Systems, Inc. | 2.20% |
| Dreyfus Institutional Preferred Money Market Funds | 2.18% |
| Lattice Semiconductor Corp. | 2.05% |
| Jfrog Ltd. | 2.02% |
| Pursuit Attractions And Hospitality, Inc. | 2.01% |
| Mirum Pharmaceuticals, Inc. | 2.00% |
| Krystal Biotech, Inc. | 1.94% |
TSQIX 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 | 96.4% |
| Cash & Equivalents | 5.3% |
TSQIX Performance
Total returns for TSQIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 22.2% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 4.2% |
TSQIX Risk Information
Risk metrics for TSQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
TSQIX Costs and Fees
TSQIX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.13%
- Portfolio turnover: 96%
- Brokerage commissions: 13.64 bps of average net assets (SEC N-CEN)
TSQIX Cashflows
Over the 12 months to 2026-06, AMG TimesSquare Small Cap Growth Fund had net outflows of $17.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.66M |
| 2026-05 | −$1.03M |
| 2026-04 | −$1.32M |
| 2026-03 | −$102.85K |
| 2026-02 | −$6.45M |
| 2026-01 | $914.30K |
TSQIX Debt Constituents
No individual debt constituents are reported in AMG TimesSquare Small Cap Growth Fund's latest SEC N-PORT filing.
TSQIX Prospectus and SEC Filings
Official AMG TimesSquare Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
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.