TSCM - ETF AI Analysis
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TimesSquare Quality Mid Cap Growth ETF (TSCM)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past three months and solid year-to-date results, indicating positive recent momentum.
Sector Diversification
Holdings spread across technology, industrials, health care, consumer, financials, and other sectors help reduce the impact of weakness in any single industry.
Healthy Size for a Specialized Fund
The fund’s assets under management are sizable for a focused mid-cap growth strategy, suggesting it has attracted a meaningful base of investor capital.
Negative Factors
High U.S. Concentration
With most assets in U.S. companies and very limited exposure to other countries, investors are heavily tied to the U.S. market.
Mixed Top Holding Performance
Several of the largest positions have shown weak or negative year-to-date performance, which can drag on overall returns even as some holdings perform strongly.
Moderate Expense Ratio
The fund’s fee is not extremely high but is meaningfully above what many broad market index ETFs charge, slightly reducing net returns over time.
TSCM vs. SPDR S&P 500 ETF (SPY)
AUM47.25M
RegionNorth America
Expense Ratio0.55%
Beta0.83
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. Volume969
30 Day Avg. Volume1,568
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
25.37Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering38
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 fixed index, but instead selects about 30–40 stocks across many sectors, including technology, industrials, and health care. Well-known holdings include Axon Enterprise and Take-Two Interactive. An investor might choose this ETF to seek long-term growth while spreading money across different industries. A key risk is that mid-cap growth stocks can be more volatile, so the value of the ETF can go up and down significantly with the 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
This mid-cap growth fund leans heavily on U.S. tech and industrial names, with software players like Samsara and Dynatrace helping to keep performance humming despite some recent choppiness. Comfort Systems has been a standout, acting like a turbocharger from the industrial side, while Interactive Brokers has quietly added steady fuel from financials. On the flip side, ServiceTitan and Axon have been more mixed, occasionally tapping the brakes. Overall, the ETF is U.S.-centric, tech-tilted, and driven by a handful of rising mid-cap innovators rather than mega-cap giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ServiceTitan, Inc. Class A | 3.69% | $1.74M | $7.47B | -29.15% | 52 Neutral | |
| Samsara | 3.64% | $1.71M | $21.00B | -4.02% | 69 Neutral | |
| Vertiv Holdings | 3.60% | $1.69M | $115.44B | 152.23% | 77 Outperform | |
| Astera Labs, Inc. | 3.59% | $1.69M | $69.66B | 368.84% | 68 Neutral | |
| Carpenter Technology | 3.56% | $1.68M | $29.67B | 114.31% | 75 Outperform | |
| Curtiss-Wright | 3.54% | $1.67M | $28.08B | 59.29% | 74 Outperform | |
| Evercore Partners | 3.50% | $1.65M | $13.25B | 21.50% | 76 Outperform | |
| Ionis Pharmaceuticals | 3.50% | $1.65M | $13.52B | 108.83% | 61 Neutral | |
| JFrog | 3.47% | $1.63M | $11.48B | 131.80% | 73 Outperform | |
| EMCOR Group | 3.46% | $1.63M | $34.43B | 41.94% | 73 Outperform |
TSCM Technical Analysis
Positive
―
Price Trends
20.01
Positive
19.29
Positive
Market Momentum
0.37
Negative
62.42
Neutral
80.02
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSCM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 20.58, equal to the 50-day MA of 20.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.37 indicates Negative momentum. The RSI at 62.42 is Neutral, neither overbought nor oversold. The STOCH value of 80.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSCM.
TSCM Peer Comparison
Comparison Results
Performance Comparison
TSCM
TimesSquare Quality Mid Cap Growth ETF
21.20
1.42
7.18%
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
―
―
―
FEMG
Fidelity Enhanced Mid Cap Growth ETF
―
―
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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.
DisclaimerThis 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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