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AMG TimesSquare International SmallCap N (TCMPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.11+0.03 (+0.20%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash5.25%
Stocks94.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TCMPX
Basic Materials
3.22%
Consumer Cyclical
16.39%
Financial Services
11.39%
Real Estate
4.50%
Consumer Defensive
4.51%
Healthcare
8.48%
Utilities
2.57%
Communication Services
5.72%
Energy
2.88%
Industrials
32.04%
Technology
8.31%

Equity Holdings

AverageTCMPXCategory Average
Price/Earnings0.0531.43
Price/Book0.383.98
Price/Sales0.62.79
Price/Cashflow0.0819.12
Median Market Cap3,128.164,335.83
3 Year Earnings Growth26.0211.19

Bond Holdings

AverageTCMPXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TCMPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Steadfast Group LtdSDF.AX2.75%
Nippon Gas Co Ltd8174.T2.44%
Arcadis NVARCAD.AS2.24%
Viscofan SAVIS.MC2.06%
Siegfried Holding AGSFZN.SW2.05%
Bodycote PLCBOY.L2.05%
Technip Energies NV Ordinary SharesTE.PA1.98%
SPIE SASPIE.PA1.95%
Rakuten Bank Ltd5838.T1.89%
Daiei Kankyo Co Ltd9336.T1.88%