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TCM
TimesSquare Capital Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$5.89B
AUM Growth
-$744M
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
164
New
16
Increased
38
Reduced
95
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$89.1M |
| 2 |
MKS Inc
MKSI
|
+$65.2M |
| 3 |
Vertiv
VRT
|
+$50.1M |
| 4 |
Cameco
CCJ
|
+$44.7M |
| 5 |
TSCM
TimesSquare Quality Mid Cap Growth ETF
TSCM
|
+$36.9M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$108M |
| 2 |
HubSpot
HUBS
|
+$87.5M |
| 3 |
Pinterest
PINS
|
+$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
$34.1B
| $156M | 2.65% |
211,862
-38,779
| -15% | -$28.2M |
|
2
Monolithic Power Systems
MPWR
$68.2B
| $152M | 2.58% |
138,840
-1,439
| -1% | -$1.57M |
|
3
Cencora
COR
$58.5B
| $133M | 2.25% |
422,070
-956
| -0.2% | -$334K |
|
4
Lattice Semiconductor
LSCC
$18.5B
| $127M | 2.16% |
1,370,573
-104,376
| -7% | -$9.36M |
|
5
Carpenter Technology
CRS
$28.4B
| $116M | 1.96% |
293,279
-4,181
| -1% | -$1.52M |
|
6
Curtiss-Wright
CW
$27.7B
| $112M | 1.9% |
164,493
-184
| -0.1% | -$122K |
|
7
Cheniere Energy
LNG
$55B
| $109M | 1.85% |
384,896
-78,865
| -17% | -$18.2M |
|
8
Comfort Systems
FIX
$61.6B
| $102M | 1.73% |
73,968
+22,748
| +44% | +$28.9M |
|
|
KRMN
9
Karman Holdings
KRMN
$6.17B
| $101M | 1.72% |
1,265,289
-336,719
| -21% | -$32.5M |
|
10
JFrog
FROG
$11.5B
| $98.4M | 1.67% |
2,097,587
-397,606
| -16% | -$19.5M |
|
11
Interactive Brokers
IBKR
$42.1B
| $97.3M | 1.65% |
1,450,839
-6,672
| -0.5% | -$476K |
|
12
Insmed
INSM
$23.8B
| $95.6M | 1.62% |
584,798
+94,292
| +19% | +$14.5M |
|
13
Idexx Laboratories
IDXX
$43.3B
| $92M | 1.56% |
163,763
-3,488
| -2% | -$2.24M |
|
14
Ross Stores
ROST
$70.3B
| $90.2M | 1.53% |
416,389
-6,979
| -2% | -$1.39M |
|
15
Regal Rexnord
RRX
$14.1B
| $88.1M | 1.49% |
470,333
-85,068
| -15% | -$15.8M |
|
|
AXON
16
Axon Enterprise
AXON
$44.6B
| $87.4M | 1.48% |
205,881
+40,351
| +24% | +$21M |
|
17
Targa Resources
TRGP
$60B
| $86.5M | 1.47% |
344,872
-5,351
| -2% | -$1.16M |
|
18
O'Reilly Automotive
ORLY
$70.8B
| $86.4M | 1.47% |
935,987
-12,128
| -1% | -$1.14M |
|
|
19
Palo Alto Networks
PANW
$286B
| $85M | 1.44% |
+530,349
| New | +$89.1M |
|
20
MACOM Technology Solutions
MTSI
$23.3B
| $75.8M | 1.29% |
341,231
+94,365
| +38% | +$21.1M |
|
21
NRG Energy
NRG
$29.3B
| $75.2M | 1.28% |
514,851
-8,354
| -2% | -$1.31M |
|
22
Veeva Systems
VEEV
$31.8B
| $71.5M | 1.21% |
407,144
-4,625
| -1% | -$909K |
|
23
Performance Food Group
PFGC
$17.7B
| $71.3M | 1.21% |
832,494
-21,476
| -3% | -$1.96M |
|
24
BJs Wholesale Club
BJ
$11.5B
| $69.8M | 1.18% |
709,194
-156,707
| -18% | -$15.1M |
|
|
25
MKS Inc
MKSI
$24.4B
| $66.2M | 1.12% |
+288,165
| New | +$65.2M |
|
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