AMG TimesSquare International Small Cap Fund N (TCMPX)
19.19
-0.14
(-0.72%)
USD |
May 19 2026
TCMPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 92.59% |
| Bond | 3.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Market Capitalization
As of April 30, 2026
| Large | 5.96% |
| Mid | 35.94% |
| Small | 58.10% |
Region Exposure
| Americas | 5.76% |
|---|---|
|
North America
|
5.05% |
| Canada | 1.90% |
| United States | 3.15% |
|
Latin America
|
0.71% |
| Brazil | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.26% |
|---|---|
| United Kingdom | 7.87% |
|
Europe Developed
|
36.35% |
| Belgium | 0.66% |
| Denmark | 4.32% |
| Finland | 0.45% |
| France | 7.90% |
| Germany | 2.83% |
| Greece | 1.64% |
| Ireland | 2.12% |
| Italy | 5.49% |
| Netherlands | 2.21% |
| Spain | 4.89% |
| Sweden | 1.24% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.03% |
| Israel | 2.03% |
| Greater Asia | 45.02% |
|---|---|
| Japan | 34.04% |
|
Australasia
|
9.15% |
| Australia | 9.15% |
|
Asia Developed
|
1.75% |
| South Korea | 0.80% |
| Taiwan | 0.95% |
|
Asia Emerging
|
0.08% |
| India | 0.00% |
| Malaysia | 0.08% |
| Unidentified Region | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.03% |
| Materials |
|
9.39% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
12.40% |
| Real Estate |
|
3.34% |
| Sensitive |
|
51.99% |
| Communication Services |
|
1.31% |
| Energy |
|
2.68% |
| Industrials |
|
31.44% |
| Information Technology |
|
16.56% |
| Defensive |
|
9.84% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
3.39% |
| Utilities |
|
1.47% |
| Not Classified |
|
6.13% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
5.57% |
As of April 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 | -- |