TSCM TimesSquare Quality Mid Cap Growth ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TSCM — —
Key stats
About

TimesSquare Quality Mid Cap Growth ETF (TSCM) ETF

No description available.

Exchange
XNAS
Inception
2025-12-29
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Factor & Dividend Quality#30 of 50 by assets TimesSquare US
Expense ratio
0.55%
prospectus, filed Dec 23, 2025
Assets
$44M
SEC filing, May 31, 2026
Trailing yield
—
Average daily volume
$27K
30 sessions
Holdings
41
top 10 are 35.3%
Listed
Dec 29, 2025
Nasdaq
Closure risk, 12 months
17%
elevated: trading volume, age, size of the sponsor's line-up · model
FrenzyCap ETF score
25
how it is built
Cost28
Liquidity0
Scale9
Diversification65

Moves with. US large-cap stocks (50% of its variance, beta 0.99); Value over growth (10% of its variance, beta -0.22); Small caps over large (6% of its variance, beta 0.43). These factors explain 70% of its daily moves over the last year.

Stated objective. The TimesSquare Quality Mid Cap Growth ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)

All 41 holdingsFlow historySimilar fundsOverlap toolAll Quality ETFs

Fund flows
through May 2026SEC filings
May 2026
+$195K
latest reported month
Latest 3 months
+$3.6M
+8.2% of assets
Latest 12 months
—
Dec 2025: +$2.0MDecJan 2026: +$20M+$20MJanFeb 2026: +$15MFebMar 2026: +$2.8MMarApr 2026: +$568KAprMay 2026: +$195K+$195KMay
View as a table
Net flows of TSCM by month, Dec 2025 to May 2026
MonthNet flow
May 2026+$195K
Apr 2026+$568K
Mar 2026+$2.8M
Feb 2026+$15M
Jan 2026+$20M
Dec 2025+$2.0M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 months ago

Similar funds
FundOverlapFeeAssets1Y
GLRYInspire Growth ETF18%0.80%$155M−2.5%compare
VOTVanguard Morningstar Mid-Cap Growth ETF18%0.05%$19.0B−1.1%compare
BCSMBaron SMID Cap ETF17%0.75%$33M—compare
IWPiShares Russell Mid-Cap Growth ETF16%0.23%$18.9B−6.2%compare
NUMGNuveen ESG Mid-Cap Growth ETF15%0.31%$345M−6.5%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of May 31, 2026SEC filing
Holdings vs fair value
+5.1%
35% under, 43% over · 97% covered
Price / earnings
46.7
13% loss-making · 90% covered
Price / book · sales
7.7 · 2.4
revenue growth +14.4%
Above 200-day average
42%
40% above 50-day · by weight
Short interest
4.9%
of float, weighted · 3.4 days to cover
Insider buying
10%
of weight had net insider buying, 90 days; 64% net selling
13F holders
+3.9%
change in shares held by institutions, latest quarter
Reporting earnings
31.7%
of weight in 7 days; 64.0% in 14
Largest contributors below fair value
MKSI+50%IBKR+50%PFGC+50%FIX+50%DT+31%
Largest contributors above fair value
IOT−22%SNOW−20%KRMN−21%AXON−17%ORLY−21%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionTTANSERVICETITAN INC—3.71%—
ExitMRVLMarvell Technology Inc3.68%——
New positionIOTSAMSARA INC—3.66%—
ExitPANWPalo Alto Networks Inc3.52%——
New positionARGXARGENX SE—3.52%—
New positionMKSIMKS INC—3.43%—
ExitNICENice Limited3.33%——
New positionSNOWSNOWFLAKE INC—3.28%—
New positionMTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC—3.02%—
ExitFNDFloor And Decor Holding Inc.2.71%——

13 new, 6 exited, 9 increased and 10 decreased between the fund's two latest holdings reports; turnover 32.2%. Full holdings and history

ETF Profile
holdings as of 2026-05-31
Holdings
41
AUM
$43.6M
Provider
Nport
Inception
2025-12-29
Exchange
XNAS
Data As Of
2026-05-31
Expense Ratio
0.55%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 41 of 41 holdings
Symbol Name Weight % Asset Class Country
TTAN SERVICETITAN INC 3.71% Equity (common) US
IOT SAMSARA INC 3.66% Equity (common) US
DT DYNATRACE INC 3.63% Equity (common) US
CCJ CAMECO CORP 3.57% Equity (common) CA
AXON AXON ENTERPRISE INC 3.54% Equity (common) US
ARGX ARGENX SE 3.52% Equity (common) NL
MKSI MKS INC 3.43% Equity (common) US
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 3.41% Equity (common) US
IBKR INTERACTIVE BROKERS GROUP INC 3.39% Equity (common) US
PFGC PERFORMANCE FOOD GROUP COMPANY 3.39% Equity (common) US
EHC ENCOMPASS HEALTH CORP 3.34% Equity (common) US
MPWR MONOLITHIC POWER SYSTEMS INC 3.33% Equity (common) US
SNOW SNOWFLAKE INC 3.28% Equity (common) US
FIX COMFORT SYSTEMS USA INC 3.25% Equity (common) US
CTAS CINTAS CORP 3.21% Equity (common) US
EVR EVERCORE INC 3.16% Equity (common) US
KRMN KARMAN HOLDINGS INC 3.03% Equity (common) US
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3.02% Equity (common) US
ORLY O'REILLY AUTOMOTIVE INC 2.87% Equity (common) US
DASH DOORDASH INC 2.69% Equity (common) US
VEEV VEEVA SYSTEMS INC 2.53% Equity (common) US
TRGP TARGA RESOURCES CORP 2.36% Equity (common) US
CRS CARPENTER TECHNOLOGY CORP 2.30% Equity (common) US
VRSK VERISK ANALYTICS INC 2.28% Equity (common) US
NRG NRG ENERGY INC 2.20% Equity (common) US
IDXX IDEXX LABORATORIES INC 2.11% Equity (common) US
VRT VERTIV HOLDINGS COMPANY 2.09% Equity (common) US
EME EMCOR GROUP INC 2.07% Equity (common) US
BSY BENTLEY SYSTEMS INC 1.82% Equity (common) US
— JAMES HARDIE INDUSTRIES PLC 1.77% Equity (common) IE
CBRE CBRE GROUP INC 1.54% Equity (common) US
ROST ROSS STORES INC 1.40% Equity (common) US
INSM INSMED INC 1.32% Equity (common) US
CASY CASEY'S GENERAL STORES INC 1.21% Equity (common) US
AME AMETEK INC 1.15% Equity (common) US
— JFROG LTD 1.07% Equity (common) IL
RGEN REPLIGEN CORP 1.00% Equity (common) US
CW CURTISS-WRIGHT CORP 1.00% Equity (common) US
LSCC LATTICE SEMICONDUCTOR CORP 0.98% Equity (common) US
ALAB ASTERA LABS INC 0.98% Equity (common) US
— DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.10% Short-term investment US
Geographic Breakdown
Chart
Seasonality
'25'26Avg
Jan---4.77%-4.77%
Feb--0.82%0.82%
Mar---5.46%-5.46%
Apr--5.73%5.73%
May--4.85%4.85%
Jun--3.38%3.38%
Jul---5.64%-5.64%
Aug---0.87%-0.87%
Sep---3.77%-3.77%
Oct---3.70%*-3.70%
Nov------
Dec-0.86%---0.86%
Total-0.86%-9.83%-5.34%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $19.23
SMA 50: $19.62
SMA 200: $19.56
Current: $18.68
EMA 12: $18.93
EMA 26: $19.19
MACD: -0.2647 | Signal: -0.0604
BEARISH
ADX (14): 22.09
WEAK TREND
+DI: 27.67
−DI: 44.07

Momentum Oscillators

RSI (14): 41.07
NEUTRAL
Stoch %K: 4.76
Stoch %D: 9.83
Williams %R: -85.73

Volume & Volatility

BB Upper: $20.15
BB Lower: $18.31
NEUTRAL
OBV: -327,688
Vol SMA 20: 1,442
Vol ROC: 17.83%
ATR: $0.29
True Range: $0.34
HV 20: 23.3%
HV 30: 20.6%
HV 60: 20.1%

Data Summary

Data Points: 207
Last Updated:
Date Range: 2025-12-30T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report: TSCM

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Bullish momentum signals from MACD
  • Neutral RSI reading
  • Supportive volume trends

Primary Risks:

  • High volatility, potentially leading to increased risk
  • Lack of clear catalysts or news sentiment impact

Investment Thesis: TSCM is trading within a consolidation phase, with bullish momentum signals and supportive volume trends. However, the stock's high volatility and lack of clear catalysts or news sentiment impact create uncertainty.

Recent News Sentiment Impact: NEUTRAL (no significant recent news headlines)

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): BULLISH Long-term (3-12 months): NEUTRAL

Support/Resistance Levels:

  • Upper: $21.61 (Bollinger Band)
  • Middle: $20.79 (SMA 20, EMA 12)
  • Lower: $19.97 (Bollinger Band)

Momentum Signals: RSI interpretation: NEUTRAL (50.56) MACD signal: BULLISH (0.28 / Signal: -0.04 / Histogram: 0.32) Bollinger Bands position: NEUTRAL

Volume Analysis:

  • Volume SMA 20: 1292.40
  • On-Balance Volume (OBV): -333285.51
  • Volume Rate of Change: 144.93%

News & Sentiment Analysis

Recent Headlines Summary: No significant recent news headlines

Sentiment Assessment: NEUTRAL (no significant sentiment impact)

Catalyst Identification:

  • No upcoming earnings or major events announced

Market Narrative: The stock's price action is driven by internal momentum signals rather than clear market narratives.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to the market (beta 1.22 > 1.2)

Volatility Regime: High volatility regime

Options Market Signals: No options data available

Downside Protection: Support levels: $20.79 (SMA 20, EMA 12), $19.97 (Bollinger Band)

Market Context & Positioning

Sector Performance: TSCM's sector is trading within a neutral range

Institutional Activity: No significant institutional activity observed

Correlation Analysis: The stock has a high correlation with the market (0.81)

Relative Valuation: TSCM is positioned within its normal trading range

Key Levels & Action Items

Critical Price Levels:

  • Support: $20.79, $19.97
  • Resistance: $21.61

Breakout/Breakdown Levels: No clear breakout or breakdown levels identified

Time-Sensitive Catalysts: No upcoming earnings or major events announced

Risk Management: Monitor support levels and adjust position sizing accordingly

Generated

TSCM Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.2959
Alpha: -24.08%
Correlation: 0.8067
R-Squared: 65.1%
Stock Volatility: 20.8%
Market Volatility: 12.9%

Analysis Details

Benchmark: SPY
Data Points: 206
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

TSCM Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers2,105,100 shares$44.74M value
# Filer Shares Value % of Total % of Float Period
1 TimesSquare Capital Management, LLC 2,105,100 $44.74M 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
TSCM Constituent Performance

Click any bar to view the full quote for that stock.

TSCM Constituents (38 of 38)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
TTAN SERVICETITAN INC 3.71% $83.12 -4.53%+6.21%+38.72%
IOT SAMSARA INC 3.66% $44.65 -0.60%+10.79%+17.72%
DT DYNATRACE INC 3.63% $64.18 +0.20%+4.29%+10.96%
CCJ CAMECO CORP 3.57% $79.07 +0.60%-2.02%-9.16%
AXON AXON ENTERPRISE INC 3.54% $424.77 +1.05%+10.88%+0.00%
ARGX ARGENX SE 3.52% $869.33 -0.50%+5.30%-10.59%
MKSI MKS INC 3.43% $202.28 +2.92%-6.10%-21.71%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 3.41% $203.35 -0.17%-0.77%+0.49%
IBKR INTERACTIVE BROKERS GROUP INC 3.39% $80.59 +0.39%-0.93%-7.45%
PFGC PERFORMANCE FOOD GROUP COMPANY 3.39% $95.63 +0.97%-0.08%+3.98%
EHC ENCOMPASS HEALTH CORP 3.34% $124.1 +0.01%+1.96%+0.06%
MPWR MONOLITHIC POWER SYSTEMS INC 3.33% $1167.27 +2.38%-6.89%-13.61%
SNOW SNOWFLAKE INC 3.28% $334.95 +2.93%+6.22%+2.08%
FIX COMFORT SYSTEMS USA INC 3.25% $1244.19 +7.18%-15.02%-24.97%
CTAS CINTAS CORP 3.21% $225.93 +0.82%+6.42%+12.64%
EVR EVERCORE INC 3.16% $257.4 +2.19%+3.81%-1.61%
KRMN KARMAN HOLDINGS INC 3.03% $36.97 +0.87%+9.02%+9.77%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3.01% $243.58 +3.11%-8.36%-12.56%
ORLY O'REILLY AUTOMOTIVE INC 2.87% $91.05 +1.26%+2.22%+5.25%
DASH DOORDASH INC 2.69% $168.44 -6.10%-12.96%-5.58%
VEEV VEEVA SYSTEMS INC 2.53% $318.18 -1.50%+0.44%+13.65%
TRGP TARGA RESOURCES CORP 2.36% $304.68 +0.76%+4.06%+9.82%
CRS CARPENTER TECHNOLOGY CORP 2.30% $289.48 +1.69%-23.52%-24.87%
VRSK VERISK ANALYTICS INC 2.28% $196.19 +0.16%+3.69%+16.94%
NRG NRG ENERGY INC 2.20% $93.61 +1.41%-5.81%-3.49%
IDXX IDEXX LABORATORIES INC 2.11% $570.21 +1.75%+2.59%+7.78%
VRT VERTIV HOLDINGS COMPANY 2.09% $199.78 +2.81%-3.06%-18.14%
EME EMCOR GROUP INC 2.07% $665.93 +2.82%-7.10%-13.01%
BSY BENTLEY SYSTEMS INC 1.82% $39.84 +0.35%+8.47%+27.33%
CBRE CBRE GROUP INC 1.54% $122.88 -0.34%-6.03%-5.73%
ROST ROSS STORES INC 1.40% $234.11 +2.10%-1.91%-1.26%
INSM INSMED INC 1.32% $93.33 -0.06%-2.06%-20.68%
CASY CASEY'S GENERAL STORES INC 1.21% $703.93 +0.67%+1.47%+16.11%
AME AMETEK INC 1.15% $242.81 +1.16%-1.78%-3.52%
RGEN REPLIGEN CORP 1.00% $180.17 +1.83%+2.12%-7.17%
CW CURTISS-WRIGHT CORP 1.00% $476.54 +2.49%-4.14%-10.49%
LSCC LATTICE SEMICONDUCTOR CORP 0.98% $98.37 +2.27%-9.53%-20.69%
ALAB ASTERA LABS INC 0.98% $259.51 +0.91%-9.45%-26.13%