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TSCM - ETF AI Analysis
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TimesSquare Quality Mid Cap Growth ETF (TSCM)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Contributors
Several of the largest holdings, such as Interactive Brokers, Carpenter Technology, and Axon Enterprise, have shown strong recent performance, helping support the ETF’s results.
Balanced Sector Mix Within Growth Areas
Holdings are spread across technology, industrials, consumer cyclical, health care, and financials, which provides diversification across multiple growth-oriented sectors.
Focused Mid-Cap Growth Strategy
The fund targets quality mid-cap growth companies, which can offer a balance between the stability of larger firms and the growth potential of smaller companies.
Negative Factors
Recent Slight Underperformance
The ETF’s year-to-date return has been slightly negative, indicating it has lagged recently despite some strong individual holdings.
High U.S. Concentration
With the vast majority of assets in U.S. stocks and only a small allocation to the UK, the fund offers limited geographic diversification.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the return is used to cover fees instead of going to investors.
TSCM vs. SPDR S&P 500 ETF (SPY)
AUM30.81M
RegionNorth America
Expense Ratio0.55%
Beta0.16
IssuerTimesSquare
Inception DateDec 29, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume55,078
30 Day Avg. Volume54,786
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
24.03Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSCM Summary
The TimesSquare Quality Mid Cap Growth ETF (TSCM) is an actively managed fund that focuses on medium‑sized U.S. companies with strong business fundamentals and room to grow. It doesn’t track a set index, but instead holds about 30–40 carefully chosen stocks, mainly in technology, industrials, and consumer companies. Well-known names in the fund include Cheniere Energy and Interactive Brokers. Investors might consider TSCM for growth potential and diversification beyond large, mega-cap stocks. However, because it owns a concentrated group of mid-sized growth companies, its price can move up and down more sharply than the overall market.
How much will it cost me?This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with professionals selecting a focused portfolio of mid-cap growth stocks instead of simply tracking an index.
What would affect this ETF?This ETF could benefit if the U.S. economy continues to grow, supporting mid-sized technology, industrial, and consumer companies, and if innovation and digital trends help its top holdings in software, financial services, and energy infrastructure. On the other hand, it could face challenges from higher interest rates, an economic slowdown that hurts mid-cap growth stocks more than larger, steadier companies, or new regulations affecting U.S. tech, financial, or energy businesses.
TSCM Top 10 Holdings
TSCM is leaning hard into U.S. industrials and tech, and that’s where most of the action is. Monolithic Power has been a clear engine of growth, with Regal Rexnord and EMCOR also helping to pull the fund forward as industrial demand stays healthy. Cheniere Energy adds a steady energy kicker, while Floor & Decor and O’Reilly bring a consumer tilt that’s been more mixed but still constructive. The main drag right now is Veeva Systems, which has been losing steam and quietly shaving a bit off overall performance in this otherwise growth-focused, mid-cap lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dynatrace | 4.40% | $1.37M | $11.09B | -39.31% | 77 Outperform | |
| Samsara | 4.31% | $1.34M | $15.76B | -53.66% | 69 Neutral | |
| Axon Enterprise | 4.20% | $1.31M | $33.91B | -37.13% | 58 Neutral | |
| Elastic | 4.12% | $1.28M | $6.49B | -45.58% | 65 Neutral | |
| Regal Rexnord | 4.11% | $1.28M | $14.62B | 60.52% | 69 Neutral | |
| Cheniere Energy | 4.09% | $1.27M | $47.52B | 3.40% | 71 Outperform | |
| Performance Food Group | 4.08% | $1.27M | $15.40B | 12.53% | 65 Neutral | |
| Carpenter Technology | 4.07% | $1.27M | $18.92B | 101.55% | 75 Outperform | |
| Floor & Decor Holdings | 4.00% | $1.25M | $7.56B | -28.07% | 63 Neutral | |
| Argenx Se | 3.99% | $1.24M | $52.05B | 28.55% | 79 Outperform |
TSCM Technical Analysis
Negative
―
Price Trends
Market Momentum
-0.59
Positive
41.20
Neutral
62.38
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSCM, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 18.96, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.59 indicates Positive momentum. The RSI at 41.20 is Neutral, neither overbought nor oversold. The STOCH value of 62.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSCM.
TSCM Peer Comparison
Comparison Results
Performance Comparison
TSCM
TimesSquare Quality Mid Cap Growth ETF
18.43
-1.35
-6.83%
MID.ETF
American Century Mid Cap Growth Impact ETF
―
―
―
KMID
Virtus KAR Mid-Cap ETF
―
―
―
MMID
MFS Active Mid Cap ETF
―
―
―
JMID
Janus Henderson Mid Cap Growth Alpha ETF
―
―
―
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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