AMG TimesSquare Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

TMDIX, TMDPX, TQMIX

Fund manager

Amg Funds

Total assets

$1.41 bn

Liabilities

$19.91 mm

Net assets

$1.39 bn

Number of holdings

80.00

80 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CTAS Cintas Corporation	36.09 mm	175.32 k shares	2.60	Common equity	Long	USA
COR Cencora	34.84 mm	154.80 k shares	2.51	Common equity	Long	USA
IT Gartner, Inc.	33.41 mm	65.93 k shares	2.40	Common equity	Long	USA
EME EMCOR Group, Inc.	33.03 mm	76.73 k shares	2.38	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	32.80 mm	122.39 k shares	2.36	Common equity	Long	USA
HUBS HubSpot, Inc.	32.75 mm	61.60 k shares	2.36	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	30.97 mm	33.50 k shares	2.23	Common equity	Long	USA
WCN Waste Connections, Inc.	30.82 mm	172.38 k shares	2.22	Common equity	Long	Canada
ORLY O'Reilly Automotive, Inc.	30.82 mm	26.76 k shares	2.22	Common equity	Long	USA
TPG TPG Inc.	30.80 mm	535.02 k shares	2.22	Common equity	Long	USA
APH Amphenol Corporation	29.97 mm	459.97 k shares	2.16	Common equity	Long	USA
VEEV Veeva Systems Inc.	28.62 mm	136.39 k shares	2.06	Common equity	Long	USA
LNG Cheniere Energy, Inc.	27.57 mm	153.30 k shares	1.98	Common equity	Long	USA
ROST Ross Stores, Inc.	27.47 mm	182.50 k shares	1.98	Common equity	Long	USA
CHE Chemed Corporation	27.42 mm	45.63 k shares	1.97	Common equity	Long	USA
TER Teradyne, Inc.	25.57 mm	190.90 k shares	1.84	Common equity	Long	USA
CYBR CyberArk Software Ltd.	24.93 mm	85.50 k shares	1.79	Common equity	Long	Israel
ALL The Allstate Corporation	23.54 mm	124.14 k shares	1.69	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	23.08 mm	82.30 k shares	1.66	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	22.90 mm	22.90 mm shares	1.65	Short-term investment vehicle	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	22.88 mm	277.35 k shares	1.65	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	21.93 mm	43.40 k shares	1.58	Common equity	Long	USA
EFX Equifax Inc.	21.86 mm	74.39 k shares	1.57	Common equity	Long	USA
TSCO Tractor Supply Company	21.70 mm	74.61 k shares	1.56	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	21.30 mm	78.20 k shares	1.53	Common equity	Long	Bermuda
TYL Tyler Technologies, Inc.	19.73 mm	33.80 k shares	1.42	Common equity	Long	USA
DASH DoorDash, Inc.	19.20 mm	134.49 k shares	1.38	Common equity	Long	USA
PINS Pinterest, Inc.	19.07 mm	589.20 k shares	1.37	Common equity	Long	USA
MRVL Marvell Technology, Inc.	19.04 mm	263.96 k shares	1.37	Common equity	Long	USA
MCHP Microchip Technology Incorporated	18.64 mm	232.20 k shares	1.34	Common equity	Long	USA
AME AMETEK, Inc.	18.13 mm	105.60 k shares	1.31	Common equity	Long	USA
ARGX argenx SE	17.81 mm	32.85 k shares	1.28	Common equity	Long	Netherlands
BSY Bentley Systems, Incorporated	17.71 mm	348.60 k shares	1.27	Common equity	Long	USA
SMAR Smartsheet Inc.	17.67 mm	319.15 k shares	1.27	Common equity	Long	USA
RRX Regal Rexnord Corporation	17.07 mm	102.89 k shares	1.23	Common equity	Long	USA
LEGN Legend Biotech Corporation	16.96 mm	347.99 k shares	1.22	Common equity	Long	USA
CUBE CubeSmart	16.90 mm	314.00 k shares	1.22	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	16.85 mm	31.30 k shares	1.21	Common equity	Long	USA
NICE NICE Ltd.	16.78 mm	96.62 k shares	1.21	Common equity	Long	Israel
CSGP CoStar Group, Inc.	16.63 mm	220.50 k shares	1.20	Common equity	Long	USA
WSO Watsco, Inc.	16.38 mm	33.30 k shares	1.18	Common equity	Long	USA
PR Permian Resources Corporation	16.10 mm	1.18 mm shares	1.16	Common equity	Long	USA
BC Brunswick Corporation	15.71 mm	187.40 k shares	1.13	Common equity	Long	USA
DREYFUS GOVERNMENT CASH MANAGEMENT	15.26 mm	15.26 mm shares	1.10	Short-term investment vehicle	Long	USA
EHC Encompass Health Corporation	15.18 mm	157.10 k shares	1.09	Common equity	Long	USA
ASND Ascendis Pharma A/S	15.01 mm	100.50 k shares	1.08	Common equity	Long	Denmark
IBKR Interactive Brokers Group, Inc.	14.80 mm	106.21 k shares	1.07	Common equity	Long	USA
SAIA Saia, Inc.	14.70 mm	33.62 k shares	1.06	Common equity	Long	USA
CSL Carlisle Companies Incorporated	14.57 mm	32.40 k shares	1.05	Common equity	Long	USA
ROK Rockwell Automation, Inc.	14.34 mm	53.43 k shares	1.03	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	14.19 mm	418.72 k shares	1.02	Common equity	Long	USA
WEX WEX Inc.	14.13 mm	67.38 k shares	1.02	Common equity	Long	USA
FROG JFrog Ltd.	14.11 mm	486.04 k shares	1.02	Common equity	Long	Israel
HUM Humana Inc.	14.06 mm	44.40 k shares	1.01	Common equity	Long	USA
DXCM DexCom, Inc.	14.00 mm	208.90 k shares	1.01	Common equity	Long	USA
IOT Samsara Inc.	13.99 mm	290.77 k shares	1.01	Common equity	Long	USA
ICLR ICON Public Limited Company	13.93 mm	48.50 k shares	1.00	Common equity	Long	Ireland
RPM RPM International Inc.	13.12 mm	108.40 k shares	0.94	Common equity	Long	USA
IAC IAC InterActive Corp.	13.10 mm	243.40 k shares	0.94	Common equity	Long	USA
BRO Brown & Brown, Inc.	12.88 mm	124.30 k shares	0.93	Common equity	Long	USA
Aspen Technology Inc	12.32 mm	51.60 k shares	0.89	Common equity	Long	USA
RGEN Repligen Corporation	12.29 mm	82.57 k shares	0.88	Common equity	Long	USA
POOL Pool Corporation	12.01 mm	31.88 k shares	0.86	Common equity	Long	USA
ESTC Elastic N.V.	11.41 mm	148.60 k shares	0.82	Common equity	Long	USA
KBR KBR, Inc.	10.77 mm	165.41 k shares	0.78	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	10.68 mm	86.00 k shares	0.77	Common equity	Long	USA
GFL GFL Environmental Inc.	10.44 mm	261.70 k shares	0.75	Common equity	Long	Canada
PANW Palo Alto Networks, Inc.	10.27 mm	30.06 k shares	0.74	Common equity	Long	USA
STVN Stevanato Group S.p.A.	9.20 mm	460.13 k shares	0.66	Common equity	Long	Italy
TTWO Take-Two Interactive Software, Inc.	9.05 mm	58.90 k shares	0.65	Common equity	Long	USA
NDSN Nordson Corporation	8.96 mm	34.10 k shares	0.64	Common equity	Long	USA
CPRT Copart, Inc.	6.88 mm	131.30 k shares	0.50	Common equity	Long	USA
OLED Universal Display Corporation	6.75 mm	32.16 k shares	0.49	Common equity	Long	USA
CANTOR FITZGERALD SECURITIES	4.71 mm	4.71 mm principal	0.34	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	4.71 mm	4.71 mm principal	0.34	Repurchase agreement	Long	USA
ASL CAPITAL MARKETS INC	4.64 mm	4.64 mm principal	0.33	Repurchase agreement	Long	USA
VERX Vertex, Inc.	4.10 mm	106.50 k shares	0.30	Common equity	Long	USA
CF SECURED LLC	2.48 mm	2.48 mm principal	0.18	Repurchase agreement	Long	USA
MUFG SECURITIES AMERICAS INC	1.16 mm	1.16 mm principal	0.08	Repurchase agreement	Long	USA
NATIONAL BANK FINANCIAL INC	1.04 mm	1.04 mm principal	0.08	Repurchase agreement	Long	USA