- What are the top holdings of TCMIX?
- AMG TimesSquare International Small Cap Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TCMIX have?
- TCMIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does TCMIX invest in?
- AMG TimesSquare International Small Cap Fund (TCMIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TCMIX most exposed to?
- TCMIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TCMIX a US-only fund?
- The country allocation card on this page shows TCMIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TCMIX invest in?
- Under normal circumstances, the fund primarily invests in equity securities of smaller companies, allocating at least 80% of its net assets, plus any borrowed funds for investment purposes, to this segment. Additionally, a minimum of 40% of its net assets (along with any borrowed money for investment) will be directed towards issuers located outside the United States or to investments that provide exposure to such international entities. This global investment strategy will involve exposure to at least three different countries, excluding the United States.
