AMG TimesSquare Small Cap Growth Fund N (TSCPX)
10.90
-0.25
(-2.24%)
USD |
Mar 27 2026
TSCPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 95.74% |
| Bond | 2.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of February 28, 2026
| Large | 3.01% |
| Mid | 3.73% |
| Small | 93.26% |
Region Exposure
| Americas | 92.58% |
|---|---|
|
North America
|
88.94% |
| Canada | 0.53% |
| United States | 88.41% |
|
Latin America
|
3.64% |
| Brazil | 1.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.57% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
4.19% |
| France | 0.69% |
| Ireland | 0.90% |
| Italy | 1.22% |
| Netherlands | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.14% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
8.51% |
| Real Estate |
|
0.46% |
| Sensitive |
|
53.91% |
| Communication Services |
|
0.00% |
| Energy |
|
4.50% |
| Industrials |
|
30.54% |
| Information Technology |
|
18.88% |
| Defensive |
|
22.65% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
19.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.30% |
As of February 28, 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 | -- |