TSCMTimesSquare Quality Mid Cap Growth ETF

Grow my moneyNewRanked #2,020 of 2,960 in this goal

Seeks long-term capital appreciation.

By TimesSquare Capital Management, LLC · Launched 2025

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$44M

#3,694 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

6 months

#5,134 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,227+2.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

Factor

Multifactor

Index tracked

Russell Midcap Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 35.2% of fund✓ well diversified

ServiceTitan Inc Class A Ordinary SharesTTAN

3.7%

Samsara Inc Ordinary Shares - Class AIOT

3.7%

Dynatrace Inc Ordinary SharesDT

3.6%

Cameco CorpCCO.TO

3.6%

Axon Enterprise IncAXON

3.5%

argenx SE ADRARGX

3.5%

MKS IncMKSI

3.4%

Take-Two Interactive Software IncTTWO

3.4%

Interactive Brokers Group Inc Class AIBKR

3.4%

Performance Food Group CoPFGC

3.4%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

29.0%

Industrials

24.0%

Healthcare

13.9%

Consumer Cyclical

8.2%

Financial Services

6.6%

Energy

6.0%

Communication

3.4%

Consumer Defensive

3.4%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-14.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in a diversified portfolio of mid-capitalization equity securities exhibiting quality growth attributes. Defines mid-cap companies as those within the Russell Midcap Growth Index range of $800 million to $89 billion. Uses a bottom-up, research-intensive approach to identify growth companies with potential for significant price appreciation over 12-18 months. Maintains Profitability and Growth factor exposures that meet or exceed the Index characteristics, investing at least 80% in mid-cap equity securities.
Inception date: December 29, 2025
Fund family: TimesSquare Capital Management, LLC