AMG TimesSquare Mid Cap Growth Fund (TMDIX) is an MF managed by Independent / Boutique. Its largest position is EMCOR Group, Inc. (EME), representing 3.70% of fund assets.
AMG TimesSquare Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMDIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EMCOR Group, Inc.
|
3.70% | $55,616,892.30 | 75,330 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.63% | $54,514,431.00 | 49,860 |
|
-
Cencora, Inc.
|
3.17% | $47,578,073.70 | 151,455 |
|
-
CURTISS WRIGHT CORP
|
2.70% | $40,508,930.88 | 59,474 |
|
-
CARPENTER TECHNOLOGY CORP
|
2.69% | $40,483,146.50 | 102,710 |
|
-
Cheniere Energy, Inc.
|
2.58% | $38,787,154.40 | 136,690 |
|
-
COMFORT SYSTEMS USA INC
|
2.47% | $37,158,264.54 | 26,946 |
|
-
Interactive Brokers Group, Inc.
|
2.33% | $35,057,891.42 | 522,706 |
|
-
INSMED Inc
|
2.30% | $34,615,058.24 | 211,687 |
|
-
IDEXX LABORATORIES INC /DE
|
2.21% | $33,291,982.50 | 59,250 |
|
-
ROSS STORES, INC.
|
2.21% | $33,225,842.88 | 153,376 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.11% | $31,756,386.00 | 342,350 |
|
-
AXON ENTERPRISE, INC.
|
2.11% | $31,663,612.33 | 74,557 |
|
-
Targa Resources Corp.
|
2.08% | $31,283,582.10 | 124,770 |
|
-
O REILLY AUTOMOTIVE INC
|
2.00% | $30,000,750.00 | 325,000 |
|
-
Palo Alto Networks Inc
|
1.96% | $29,498,880.00 | 184,000 |
|
-
Karman Holdings Inc.
|
1.95% | $29,347,530.75 | 366,615 |
|
-
NRG ENERGY, INC.
|
1.84% | $27,651,149.40 | 189,210 |
|
-
JFrog Ltd
|
1.75% | $26,359,360.82 | 561,674 |
|
-
VEEVA SYSTEMS INC
|
1.67% | $25,141,337.50 | 143,125 |
|
-
Performance Food Group Co
|
1.64% | $24,585,704.90 | 287,015 |
|
-
MKS INC
|
1.62% | $24,405,822.00 | 106,200 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.57% | $23,608,004.40 | 521,148 |
|
-
Verisk Analytics, Inc.
|
1.52% | $22,811,745.00 | 120,220 |
|
-
CBRE GROUP, INC.
|
1.51% | $22,654,330.40 | 167,240 |
|
-
ARGENX SE
|
1.46% | $21,965,920.00 | 30,080 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.45% | $21,843,500.00 | 110,600 |
|
-
CINTAS CORP
|
1.45% | $21,782,864.04 | 128,786 |
|
-
2023 ETF SERIES TRUST
|
1.44% | $21,672,205.14 | 1,205,800 |
|
-
REGAL REXNORD CORP
|
1.41% | $21,243,523.44 | 113,444 |
|
-
Vertiv Holdings Co
|
1.36% | $20,507,968.36 | 81,842 |
|
-
DoorDash, Inc.
|
1.33% | $20,010,490.50 | 133,270 |
|
-
DREY INST PREF GOV MM-M
|
1.28% | $19,191,712.15 | 19,191,712 |
|
-
Evercore Inc.
|
1.19% | $17,944,928.65 | 60,115 |
|
-
GFL Environmental Inc.
|
1.16% | $17,508,757.56 | 419,673 |
|
-
TPG Inc.
|
1.16% | $17,452,315.65 | 430,815 |
|
-
Dynatrace, Inc.
|
1.11% | $16,718,103.30 | 452,085 |
|
-
AMETEK INC/
|
1.11% | $16,687,926.00 | 77,850 |
|
-
TRIMBLE INC.
|
1.09% | $16,371,425.40 | 250,980 |
|
-
CASEYS GENERAL STORES INC
|
1.07% | $16,135,200.48 | 22,168 |
|
-
FAIR ISAAC CORP
|
1.04% | $15,670,419.66 | 14,679 |
|
-
ESAB Corp
|
1.03% | $15,433,315.56 | 159,666 |
|
-
CAMECO CORP
|
1.02% | $15,332,473.70 | 141,170 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.01% | $15,146,736.40 | 25,730 |
|
-
Samsara Inc.
|
0.98% | $14,680,392.50 | 463,250 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.97% | $14,575,214.64 | 148,092 |
|
-
TYLER TECHNOLOGIES INC
|
0.91% | $13,643,843.00 | 39,850 |
|
-
Live Nation Entertainment, Inc.
|
0.89% | $13,335,474.40 | 87,440 |
|
-
Marvell Technology, Inc.
|
0.87% | $13,101,541.60 | 132,272 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.87% | $13,079,923.00 | 58,900 |
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