TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$57.1M
3
+$53.1M
4
AVAH icon
Aveanna Healthcare
AVAH
+$49.5M
5
PRLB icon
Protolabs
PRLB
+$40M

Top Sells

1
+$79.3M
2
+$71.4M
3
+$68.3M
4
BILL icon
BILL Holdings
BILL
+$65.2M
5
LHX icon
L3Harris
LHX
+$59M

Sector Composition

1 Technology 33.95%
2 Healthcare 17.84%
3 Industrials 16.67%
4 Consumer Discretionary 11.86%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K ﹤0.01%
+4,800
227
$261K ﹤0.01%
+5,385
228
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-240,900
229
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231
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-7,430
232
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-60,700
234
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-6,000
235
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-149,600
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-153,000
238
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239
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-1,547,710
240
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-201,515
241
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-1,601,925
242
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-621,800
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-90,800
246
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-448,086
247
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-176,080
248
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-310,825
249
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-844
250
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-1,725
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