AMG TimesSquare International Small Cap Fund N (TCMPX)
18.53
+0.09
(+0.49%)
USD |
Oct 26 2026
TCMPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 96.11% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.18% |
Market Capitalization
As of September 30, 2026
| Large | 5.09% |
| Mid | 35.31% |
| Small | 59.60% |
Region Exposure
| Americas | 2.14% |
|---|---|
|
North America
|
2.13% |
| Canada | 1.79% |
| United States | 0.34% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.67% |
|---|---|
| United Kingdom | 7.31% |
|
Europe Developed
|
40.28% |
| Austria | 0.50% |
| Belgium | 2.32% |
| Denmark | 2.97% |
| France | 4.92% |
| Germany | 5.17% |
| Greece | 1.27% |
| Ireland | 1.93% |
| Italy | 7.19% |
| Netherlands | 4.56% |
| Spain | 4.50% |
| Sweden | 2.35% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.08% |
| Israel | 2.08% |
| Greater Asia | 47.20% |
|---|---|
| Japan | 34.86% |
|
Australasia
|
10.49% |
| Australia | 10.49% |
|
Asia Developed
|
1.77% |
| South Korea | 1.77% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.08% |
| India | 0.00% |
| Malaysia | 0.08% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.45% |
| Materials |
|
11.80% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
14.94% |
| Real Estate |
|
2.68% |
| Sensitive |
|
55.47% |
| Communication Services |
|
0.00% |
| Energy |
|
3.32% |
| Industrials |
|
37.13% |
| Information Technology |
|
15.02% |
| Defensive |
|
7.08% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
1.57% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |