TMDPX
AMG TimesSquare Mid Cap Growth Fund
AMG Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PALO ALTO NETWORKS INC 0 184,000 184,000 1.95% $29.50M
MKS INSTRUMENTS INC 0 106,200 106,200 1.62% $24.41M
VERTIV HOLDINGS CO 0 81,842 81,842 1.36% $20.51M
CAMECO CORP 0 141,170 141,170 1.02% $15.33M
LIVE NATION ENTERTAINMENT INC 0 87,440 87,440 0.88% $13.34M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 58,900 58,900 0.87% $13.08M
IONIS PHARMACEUTICALS INC 0 101,884 101,884 0.51% $7.65M
ONTO INNOVATION INC 0 29,348 29,348 0.40% $6.02M
STATE OF WISCONSIN INVESTMENT BOARD 0 2,818,786 2,818,786 0.19% $2.82M
AKAMAI TECHNOLOGIES INC 0 12,886 12,886 0.10% $1.48M
REV RC R/P JEFFER 3.000% 12/02/27 0 1,133,816 1,133,816 0.08% $1.13M
PAN AMERICAN SILVER CORP 0 628,948 628,948 0.04% $628.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CYBER-ARK SOFTWARE LTD 83,885 0 -83,885 0.00% -$37.42M
HUBSPOT INC 75,305 0 -75,305 0.00% -$30.22M
PINTEREST INC CL A 722,200 0 -722,200 0.00% -$18.70M
PERMIAN RESOURCES CORP CL A 801,385 0 -801,385 0.00% -$11.24M
ONESTREAM INC 577,285 0 -577,285 0.00% -$10.61M
PAYLOCITY HOLDING CORP 67,700 0 -67,700 0.00% -$10.32M
EQUIFAX INC 42,719 0 -42,719 0.00% -$9.27M
USD/JPY FORWARD 57,606 0 -57,606 0.00% -$57.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONOLITHIC POWER SYS INC 48,360 49,860 1,500 3.61% $10.68M
CENCORA INC 148,190 151,455 3,265 3.15% -$2.47M
CURTISS WRIGHT CORPORATION 57,774 59,474 1,700 2.68% $8.66M
COMFORT SYSTEMS USA INC 18,446 26,946 8,500 2.46% $19.94M
INTERACTIVE BROKERS GROUP INC 515,606 522,706 7,100 2.32% $1.90M
INSMED INC 176,067 211,687 35,620 2.29% $3.97M
ROSS STORES INC 151,776 153,376 1,600 2.20% $5.88M
LATTICE SEMICONDUCTOR CORP 337,350 342,350 5,000 2.10% $6.93M
AXON ENTERPRISE INC 56,100 74,557 18,457 2.10% -$197.26K
NRG ENERGY INC 186,810 189,210 2,400 1.83% -$2.10M
CBRE GROUP INC - CL A 144,130 167,240 23,110 1.50% -$520.33K
TAKE-TWO INTERACTV SOFTWR INC 69,780 110,600 40,820 1.45% $3.98M
CINTAS CORP 124,286 128,786 4,500 1.44% -$1.59M
TimesSquare Quality Mid Cap Growth ETF 25,000 1,205,800 1,180,800 1.43% $21.18M
DOORDASH INC-A 115,650 133,270 17,620 1.32% -$6.18M
GFL ENVIRONM-SUB 401,218 419,673 18,455 1.16% $276.44K
CASEY'S GENERAL 21,068 22,168 1,100 1.07% $4.49M
FAIR ISAAC CORP 11,779 14,679 2,900 1.04% -$4.24M
ENCOMPASS HEALTH CORP 119,450 133,420 13,970 0.85% $227.29K
James Hardie Industries Public Limited Company 440,500 446,722 6,222 0.56% -$679.46K
GENIUS SPORTS LTD 1,099,370 1,339,270 239,900 0.39% -$6.18M
WALMART INC 899,000 5,890,000 4,991,000 0.39% $4.99M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EMCOR GROUP INC 86,830 75,330 -11,500 3.68% $2.50M
CARPENTER TECHNOLOGY CORP 103,050 102,710 -340 2.68% $8.04M
CHENIERE ENERGY INC 161,830 136,690 -25,140 2.57% $7.33M
IDEXX LABS INC 60,410 59,250 -1,160 2.20% -$7.58M
TARGA RESOURCES CORP 125,200 124,770 -430 2.07% $8.18M
O'REILLY AUTOMOTIVE INC 326,010 325,000 -1,010 1.99% $265.38K
KARMAN HOLDINGS INC 435,585 366,615 -68,970 1.94% -$2.52M
JFROG LTD 562,414 561,674 -740 1.75% -$8.77M
VEEVA SYSTEMS-A 143,585 143,125 -460 1.66% -$6.91M
PERFORMANCE FOOD GROUP CO 288,345 287,015 -1,330 1.63% -$1.34M
TRACTOR SUPPLY CO. 543,780 521,148 -22,632 1.56% -$3.59M
VERISK ANALYTICS INC 127,413 120,220 -7,193 1.51% -$5.69M
ARGENX SE SPONSORED ADR 38,720 30,080 -8,640 1.45% -$10.60M
REGAL REXNORD CORP 126,944 113,444 -13,500 1.41% $3.43M
Dreyfus Instl Resv PFD GOVT INSTL 23,054,766 19,191,712 -3,863,054 1.27% -$3.86M
EVERCORE INC A 60,285 60,115 -170 1.19% -$2.57M
TPG INC 591,315 430,815 -160,500 1.16% -$20.30M
DYNATRACE INC 453,365 452,085 -1,280 1.11% -$2.93M
AMETEK INC NEW 84,540 77,850 -6,690 1.10% -$668.98K
TRIMBLE INC 251,770 250,980 -790 1.08% -$3.35M
ESAB CORP 173,100 159,666 -13,434 1.02% -$3.91M
MARTIN MAR MTLS 31,570 25,730 -5,840 1.00% -$4.51M
SAMSARA INC-CL A 481,330 463,250 -18,080 0.97% -$2.38M
BJS WHSL CLUB HLDGS INC 166,592 148,092 -18,500 0.96% -$423.06K
TYLER TECHNOLOGIES INC 39,960 39,850 -110 0.90% -$4.50M
MARVELL TECHNOLOGY INC 132,970 132,272 -698 0.87% $1.80M
DREY-GVT CSH-I 15,369,844 12,794,475 -2,575,369 0.85% -$2.58M
SERVICETITAN INC-A 196,556 196,046 -510 0.82% -$8.49M
AMPHENOL CORPORATION CL A 108,510 94,670 -13,840 0.79% -$2.70M
BENTLEY SYSTEM-B 345,148 335,358 -9,790 0.78% -$1.39M
COSTAR GROUP INC 288,979 288,129 -850 0.77% -$7.81M
ELASTIC NV 228,135 227,465 -670 0.75% -$5.84M
SNOWFLAKE INC CL A 74,675 74,445 -230 0.74% -$5.15M
WYNDHAM HOTELS and RESORTS INC 178,760 136,266 -42,494 0.73% -$2.44M
NICE SYSTEM LTD SPONSORED ADR 101,637 98,478 -3,159 0.72% -$630.86K
LOAR HOLDINGS INC 186,728 186,198 -530 0.71% -$2.03M
FLUTTER ENTERTAINMENT PLC 144,120 101,610 -42,510 0.69% -$20.63M
BROWN & BROWN 148,003 145,703 -2,300 0.63% -$2.29M
WASTE CONNECTIONS INC 57,295 57,175 -120 0.61% -$759.74K
REPLIGEN CORP 78,120 77,830 -290 0.61% -$3.63M
ROBINHOOD MARKETS INC 180,880 131,430 -49,450 0.60% -$11.35M
STEVANATO GROUP SPA 655,017 653,137 -1,880 0.59% -$4.20M
FLOOR & DECOR-A 165,600 165,150 -450 0.56% -$1.69M
NETSKOPE INC-A 747,348 745,128 -2,220 0.42% -$6.78M
NORWEGIAN CRUISE LINE HLDGS LTD 739,490 265,209 -474,281 0.33% -$11.55M
CROWDSTRIKE HOLDINGS INC 7,691 7,561 -130 0.20% -$653.34K

No positions in this category.

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