Basic Stats
| Portfolio Value | $ 2,077,668 |
| Current Positions | 1 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TSYNX - AMG TimesSquare Global Small Cap Fund Class N has disclosed 1 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,077,668 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TSYNX - AMG TimesSquare Global Small Cap Fund Class N’s top holdings are Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , Ringkjøbing Landbobank A/S (DK:RILBA) , Rakuten Bank, Ltd. (JP:5838) , Goldwin Inc. (JP:8111) , and Embraer S.A. - Depositary Receipt (Common Stock) (US:ERJ) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.08 | 2.08 | 101.1665 | 99.6949 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.6241 | ||
| 0.00 | 0.00 | -1.4507 | ||
| 0.00 | 0.00 | -1.4214 | ||
| 0.00 | 0.00 | -1.2534 | ||
| 0.00 | 0.00 | -1.0669 | ||
| 0.00 | 0.00 | -0.9340 | ||
| 0.00 | 0.00 | -0.9316 | ||
| 0.00 | 0.00 | -0.7846 | ||
| 0.00 | 0.00 | -0.6871 | ||
| 0.00 | 0.00 | -0.4575 |
13F and Fund Filings
This form was filed on 2024-11-26 for the reporting period 2024-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 2.08 | 7,763.40 | 2.08 | 7,888.46 | 101.1665 | 99.6949 | |||
| RILBA / Ringkjøbing Landbobank A/S | 0.00 | -100.00 | 0.00 | -100.00 | -0.9316 | ||||
| 5838 / Rakuten Bank, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4214 | ||||
| 8111 / Goldwin Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4575 | ||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.9340 | ||||
| 4527 / Rohto Pharmaceutical Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2534 | ||||
| BOW / Bowhead Specialty Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0669 | ||||
| LOAR / Loar Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6871 | ||||
| STJ / St. James's Place plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7846 | ||||
| 8972 / KDX Realty Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.6241 | ||||
| 8174 / Nippon Gas Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4507 |
