TCM
TimesSquare Capital Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
28.74%
This Fund
S&P 500
1 Year Est. Return
+28.74%
AUM
$5.89B
AUM Growth
-$744M
(-11%)
Holding
164
Top Buys
| 1 | +$89.1M | |
| 2 | +$65.2M | |
| 3 | +$50.1M | |
| 4 |
Cameco
CCJ
|
+$44.7M |
| 5 |
TSCM
TimesSquare Quality Mid Cap Growth ETF
TSCM
|
+$36.9M |
Top Sells
| 1 | +$108M | |
| 2 | +$87.5M | |
| 3 | +$52.4M | |
| 4 |
OS
OneStream Inc
OS
|
+$49M |
| 5 |
ESAB
ESAB
|
+$32.6M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 23.27% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$41B
| $156M | 2.65% |
211,862
-38,779
|
|
||
2
Monolithic Power Systems
MPWR
$78.6B
| $152M | 2.58% |
138,840
-1,439
|
|
||
3
Cencora
COR
$50.8B
| $133M | 2.25% |
422,070
-956
|
|
||
4
Lattice Semiconductor
LSCC
$17.4B
| $127M | 2.16% |
1,370,573
-104,376
|
|
||
5
Carpenter Technology
CRS
$21.3B
| $116M | 1.96% |
293,279
-4,181
|
|
||
6
Curtiss-Wright
CW
$26.9B
| $112M | 1.9% |
164,493
-184
|
|
||
7
Cheniere Energy
LNG
$50.5B
| $109M | 1.85% |
384,896
-78,865
|
|
||
8
Comfort Systems
FIX
$68.7B
| $102M | 1.73% |
73,968
+22,748
|
|
||
|
KRMN
9
Karman Holdings
KRMN
$8.06B
| $101M | 1.72% |
1,265,289
-336,719
|
|
||
10
JFrog
FROG
$8.55B
| $98.4M | 1.67% |
2,097,587
-397,606
|
|
||
11
Interactive Brokers
IBKR
$37.6B
| $97.3M | 1.65% |
1,450,839
-6,672
|
|
||
12
Insmed
INSM
$22B
| $95.6M | 1.62% |
584,798
+94,292
|
|
||
13
Idexx Laboratories
IDXX
$44.2B
| $92M | 1.56% |
163,763
-3,488
|
|
||
14
Ross Stores
ROST
$72.7B
| $90.2M | 1.53% |
416,389
-6,979
|
|
||
15
Regal Rexnord
RRX
$14.3B
| $88.1M | 1.49% |
470,333
-85,068
|
|
||
16
Axon Enterprise
AXON
$32.5B
| $87.4M | 1.48% |
205,881
+40,351
|
|
||
17
Targa Resources
TRGP
$53.3B
| $86.5M | 1.47% |
344,872
-5,351
|
|
||
18
O'Reilly Automotive
ORLY
$77.4B
| $86.4M | 1.47% |
935,987
-12,128
|
|
||
19
Palo Alto Networks
PANW
$169B
| $85M | 1.44% |
+530,349
|
|
||
20
MACOM Technology Solutions
MTSI
$27.5B
| $75.8M | 1.29% |
341,231
+94,365
|
|
||
21
NRG Energy
NRG
$29.1B
| $75.2M | 1.28% |
514,851
-8,354
|
|
||
22
Veeva Systems
VEEV
$27.1B
| $71.5M | 1.21% |
407,144
-4,625
|
|
||
23
Performance Food Group
PFGC
$14.6B
| $71.3M | 1.21% |
832,494
-21,476
|
|
||
24
BJs Wholesale Club
BJ
$11.9B
| $69.8M | 1.18% |
709,194
-156,707
|
|
||
25
MKS Inc
MKSI
$21.2B
| $66.2M | 1.12% |
+288,165
|
|