TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$98.3M
3 +$54M
4
LNG icon
Cheniere Energy
LNG
+$46.2M
5
BSY icon
Bentley Systems
BSY
+$42.5M

Top Sells

1 +$84.5M
2 +$74.8M
3 +$67.5M
4
VG
Vonage Holdings Corporation
VG
+$62.7M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$57.3M

Sector Composition

1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-274,015
227
-46,212
228
-811,525
229
-1,239,100
230
-512,925
231
-234,594
232
-392,500