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
– –
-9,910
229
– –
-9,040
230
– –
-621,800
231
– –
-90,800
232
– –
-448,086
233
– –
-176,080
234
– –
-310,825
235
– –
-844
236
– –
-1,725
237
– –
-291,200
238
– –
-3,540
239
– –
-7,430
240
– –
-2,095
241
– –
-60,700
242
– –
-6,000
243
– –
-149,600
244
– –
-314,570
245
– –
-153,000
246
– –
-71,100
247
– –
-1,547,710
248
– –
-201,515
249
– –
-1,601,925
250
– –
-642,845
7 8 9
10
11