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Amg Timessquare Mid Cap Growth Fund Class Z (TMDIX)

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17.46 +0.13    +0.75%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  AMG Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 556.88M
AMG TimesSquare Mid Cap Growth I 17.46 +0.13 +0.75%

TMDIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMG TimesSquare Mid Cap Growth I (TMDIX) fund. Our AMG TimesSquare Mid Cap Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.22 2.22 0.00
Stocks 97.78 97.78 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.02 26.63
Price to Book 4.72 4.75
Price to Sales 2.04 2.94
Price to Cash Flow 19.06 17.58
Dividend Yield 0.77 0.63
5 Years Earnings Growth 11.13 13.42

Sector Allocation

Name  Net % Category Average
Technology 29.70 26.97
Industrials 23.96 18.79
Healthcare 14.78 16.22
Financial Services 10.12 10.69
Consumer Cyclical 7.16 13.21
Communication Services 4.35 3.73
Energy 3.65 4.36
Real Estate 2.27 2.91
Basic Materials 2.21 2.56
Consumer Defensive 1.80 2.83

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HubSpot Inc US4435731009 3.41 721.36 +0.90%
  Cencora Inc US03073E1055 2.86 227.54 -0.04%
  Cintas US1729081059 2.67 188.35 +0.66%
TPG Inc Ordinary Shares - Class A - 2.52 - -
  Verisk US92345Y1064 2.43 278.55 +0.66%
  EMCOR US29084Q1004 2.42 463.49 +0.05%
  Cheniere Energy US16411R2085 2.32 210.49 +0.53%
  Gartner US3666511072 2.30 489.96 +0.56%
  Veeva Systems A US9224751084 2.10 217.43 -3.32%
  Waste Connections CA94106B1013 2.03 172.70 +0.96%

Top Equity Funds by AMG Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMG Yacktman I 7.5B 10.88 7.79 9.39
  AMG Yacktman Focused I 1.51B 6.67 6.60 9.40
  AMG Yacktman Focused S 1.5B 6.54 6.40 9.20
  AMG River Road Small Cap Value I 1.06B 21.65 11.85 11.13
  AMG GW&K Municipal Bond I 1.01B 1.39 -0.11 2.12
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