TSCM - ETF AI Analysis
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TimesSquare Quality Mid Cap Growth ETF (TSCM)
TSCM, the TimesSquare Quality Mid Cap Growth ETF, earns a solid overall rating thanks to several strong core holdings with healthy growth and earnings trends. Standout positions like Comfort Systems USA (FIX), Ross Stores (ROST), and Vertiv (VRT) support the fund’s quality profile through robust financial performance and positive earnings calls, while names such as Snowflake (SNOW), JFrog (FROG), and Astera Labs (ALAB) introduce risk due to profitability and valuation concerns. The main risk factor is the fund’s tilt toward growth-oriented companies where high valuations and uneven profitability can make returns more sensitive to market swings.
TSCM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 42.83M
- Region
- North America
- Expense Ratio
- 0.55%
- Beta
- 1.07
- Issuer
- TimesSquare
- Inception Date
- Dec 29, 2025
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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, with a tilt toward technology and industrials. Well-known names in the fund include Snowflake and Ross Stores. Investors might consider TSCM if they want growth potential and diversification beyond large, mega‑cap stocks. However, because it invests in mid‑cap growth companies and is concentrated in fewer holdings, its share price can move up and down more 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. mid-cap growth, with a clear tilt toward tech and industrial names that can move the needle. Snowflake and JFrog are the fund’s digital workhorses, rising on strong momentum and AI-driven growth, while Comfort Systems and EMCOR give it a steady industrial backbone despite some recent softness. On the consumer side, Ross Stores has been quietly powering ahead, adding a bit of retail resilience. ServiceTitan, however, is losing steam, acting as a drag on performance. Overall, it’s a U.S.-centric, growth-focused mix with a few volatile tech names setting the tone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CASY | Casey's General | 3.94% | $1.65M | $25.47B | 22.78% | 68Neutral |
 EHC | Encompass Health | 3.75% | $1.57M | $12.61B | 3.96% | 64Neutral |
 ROST | Ross Stores | 3.75% | $1.57M | $75.68B | 52.63% | 80Outperform |
 EME | EMCOR Group | 3.72% | $1.56M | $31.83B | 5.01% | 73Outperform |
 TTAN | ServiceTitan, Inc. Class A | 3.70% | $1.55M | $7.23B | -19.11% | 52Neutral |
 FROG | JFrog | 3.50% | $1.47M | $10.40B | 80.61% | 73Outperform |
 SNOW | Snowflake | 3.44% | $1.44M | $108.25B | 27.82% | 54Neutral |
 IDXX | Idexx Laboratories | 3.41% | $1.43M | $44.15B | -12.08% | 78Outperform |
 CW | Curtiss-Wright | 3.32% | $1.39M | $18.55B | -8.68% | 74Outperform |
 FIX | Comfort Systems | 3.20% | $1.34M | $50.65B | 71.57% | 80Outperform |
TSCM Technical Analysis
Price Trends
Market Momentum
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 18.69 is below the 20-day moving average (MA) of 19.38, below the 50-day MA of 19.91, and below the 200-day MA of 19.59, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 37.14 is Neutral, neither overbought nor oversold. The STOCH value of 11.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSCM.
TSCM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TSCM | $18.69 | $21.00(12.36% Upside) | $42.83M | 0.55% | 70Neutral |
 KMID | $23.87 | $28.70(20.24% Upside) | $51.65M | 0.80% | 70Neutral |
 MMID | $26.67 | $31.78(19.15% Upside) | $36.39M | 0.59% | 68Neutral |
 JMID | $31.32 | $38.67(23.49% Upside) | $23.21M | 0.30% | 70Neutral |
 FEMG | $25.50 | $33.11(29.84% Upside) | $6.54M | 0.23% | 68Neutral |
 AEMG | $19.21 | $23.56(22.66% Upside) | $1.98M | 0.38% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 18.69 | -1.26 | -6.30% | |
| KMID | Virtus KAR Mid-Cap ETF | 23.87 | -0.86 | -3.48% | |
| MMID | MFS Active Mid Cap ETF | 26.67 | 1.90 | 7.68% | |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 31.32 | 1.60 | 5.37% | |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 25.50 | 0.46 | 1.85% | |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | 19.21 | -0.81 | -4.05% |
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.