TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.99B
1-Year Est. Return
31.82%
1 Year Est. Return
+31.82%
AUM
$6.99B
AUM Growth
+$57.7M
(+0.83%)
Holding
166
Top Buys
| 1 | +$87.5M | |
| 2 | +$76.4M | |
| 3 | +$71.8M | |
| 4 |
NTSK
Netskope Inc
NTSK
|
+$61.8M |
| 5 |
Carpenter Technology
CRS
|
+$60.5M |
Top Sells
| 1 | +$116M | |
| 2 | +$64.8M | |
| 3 | +$64.6M | |
| 4 |
Hexcel
HXL
|
+$51.7M |
| 5 |
Robinhood
HOOD
|
+$50.1M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Industrials | 24.46% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$57.4B
| $81.4M | 1.16% |
534,247
+12,395
|
|
||
27
Cintas
CTAS
$74.8B
| $79.8M | 1.14% |
388,889
-18,914
|
|
||
28
ESAB
ESAB
$6.81B
| $77.8M | 1.11% |
696,251
-50,785
|
|
||
29
NRG Energy
NRG
$32.5B
| $76.4M | 1.09% |
+471,845
|
|
||
|
30
Carpenter Technology
CRS
$15.9B
| $75.4M | 1.08% |
306,970
+246,348
|
|
||
31
Tractor Supply
TSCO
$28.9B
| $73M | 1.04% |
1,283,150
-77,645
|
|
||
32
Loar Holdings
LOAR
$6.41B
| $72.6M | 1.04% |
907,093
+130,364
|
|
||
33
Wyndham Hotels & Resorts
WH
$5.53B
| $70.7M | 1.01% |
885,314
+21,021
|
|
||
34
Applovin
APP
$203B
| $70.4M | 1.01% |
98,007
-161,654
|
|
||
35
Performance Food Group
PFGC
$15.2B
| $68.9M | 0.99% |
662,385
-27,740
|
|
||
36
Pinterest
PINS
$17.6B
| $68.4M | 0.98% |
2,127,285
-84,890
|
|
||
37
CoStar Group
CSGP
$29.2B
| $68M | 0.97% |
806,531
-3,665
|
|
||
38
Dynatrace
DT
$13.4B
| $64M | 0.92% |
1,320,784
-62,870
|
|
||
|
NTSK
39
Netskope Inc
NTSK
$7.02B
| $61.8M | 0.88% |
+2,720,346
|
|
||
40
Insmed
INSM
$44.3B
| $61.2M | 0.88% |
425,085
-448,406
|
|
||
41
Martin Marietta Materials
MLM
$37.6B
| $60.3M | 0.86% |
95,704
-11,741
|
|
||
42
Trimble
TRMB
$19.4B
| $59.2M | 0.85% |
724,985
-33,070
|
|
||
43
Allstate
ALL
$55.7B
| $58.5M | 0.84% |
272,438
-83,815
|
|
||
44
Casella Waste Systems
CWST
$6.12B
| $57.8M | 0.83% |
609,175
+108,146
|
|
||
45
Elastic
ESTC
$7.43B
| $56.8M | 0.81% |
672,175
+35,255
|
|
||
46
Tyler Technologies
TYL
$20.2B
| $54.3M | 0.78% |
103,789
-4,708
|
|
||
47
GFL Environmental
GFL
$15.8B
| $51.5M | 0.74% |
1,087,968
+58,872
|
|
||
48
Amphenol
APH
$172B
| $50.6M | 0.72% |
409,189
-21,393
|
|
||
49
Samsara
IOT
$21.8B
| $50.6M | 0.72% |
1,357,583
-73,826
|
|
||
50
Bentley Systems
BSY
$12.7B
| $50.5M | 0.72% |
981,375
-78,115
|
|