- What are the top holdings of TSCIX?
- AMG TimesSquare Small Cap Growth Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TSCIX have?
- TSCIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does TSCIX invest in?
- AMG TimesSquare Small Cap Growth Fund (TSCIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TSCIX most exposed to?
- TSCIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TSCIX a US-only fund?
- The country allocation card on this page shows TSCIX'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 TSCIX invest in?
- The fund dedicates a minimum of 80% of its net assets, supplemented by any borrowed capital for investment, to equity holdings of smaller companies. Its investments typically consist of common and preferred shares from U.S. firms with a small market capitalization. The subadvisor generally classifies a company as small-capitalization if, when acquired, its market value is under $3 billion or if it falls within the market capitalization spectrum of businesses included in the Russell 2000® Index.
