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
$11.5B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$59.3M
3
+$55.3M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$53.1M
5
SBNY
Signature Bank
SBNY
+$49.3M

Top Sells

1
+$70M
2
+$67.6M
3
+$67.3M
4
YETI icon
Yeti Holdings
YETI
+$62.5M
5
BLDR icon
Builders FirstSource
BLDR
+$62.1M

Sector Composition

1 Technology 34.39%
2 Healthcare 19.39%
3 Industrials 16.72%
4 Consumer Discretionary 12.35%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
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