AMG TimesSquare International SmallCap N (TCMPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.25%
Stocks94.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TCMPX
Basic materials3.22%
Consumer cyclical16.39%
Financial services11.39%
Property4.50%
Consumer defensive4.51%
Healthcare8.48%
Utilities2.57%
Communication services5.72%
Energy2.88%
Industrials32.04%
Technology8.31%
Equity holdings
AverageTCMPXCategory average
Price/Earnings0.0531.43
Price/book0.383.98
Price/sales0.62.79
Price/Cash flow0.0819.12
Median market cap3,128.164,335.83
3-year earnings growth26.0211.19
Bond holdings
AverageTCMPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TCMPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Steadfast Group Ltd | SDF.AX | 2.75% |
| Nippon Gas Co Ltd | 8174.T | 2.44% |
| Arcadis NV | ARCAD.AS | 2.24% |
| Viscofan SA | VIS.MC | 2.06% |
| Siegfried Holding AG | SFZN.SW | 2.05% |
| Bodycote PLC | BOY.L | 2.05% |
| Technip Energies NV Ordinary Shares | TE.PA | 1.98% |
| SPIE SA | SPIE.PA | 1.95% |
| Rakuten Bank Ltd | 5838.T | 1.89% |
| Daiei Kankyo Co Ltd | 9336.T | 1.88% |
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