TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Est. Return
29.09%
1 Year Est. Return
+29.09%
AUM
$6.93B
AUM Growth
+$725M
(+12%)
Holding
155
Top Buys
| 1 | +$46M | |
| 2 | +$28.4M | |
| 3 | +$27.5M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.3M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$24.3M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$54.7M | |
| 3 | +$52.8M | |
| 4 |
Robinhood
HOOD
|
+$39.7M |
| 5 |
Amphenol
APH
|
+$32.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 25.63% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stevanato
STVN
$6.58B
| $81.2M | 1.17% |
3,325,539
-33,427
|
|
||
27
Pinterest
PINS
$22.7B
| $79.3M | 1.14% |
2,212,175
+27,435
|
|
||
28
Lattice Semiconductor
LSCC
$9.76B
| $77.8M | 1.12% |
1,587,301
+28,246
|
|
||
29
Dynatrace
DT
$14.4B
| $76.4M | 1.1% |
1,383,654
+21,290
|
|
||
|
OS
30
OneStream Inc
OS
$3.25B
| $75.5M | 1.09% |
2,666,751
-32,894
|
|
||
31
argenx
ARGX
$50.1B
| $73.6M | 1.06% |
133,580
+8,285
|
|
||
32
Tractor Supply
TSCO
$29.6B
| $71.8M | 1.04% |
1,360,795
+137,420
|
|
||
33
Allstate
ALL
$52.8B
| $71.7M | 1.03% |
356,253
-15,050
|
|
||
34
Wyndham Hotels & Resorts
WH
$5.98B
| $70.2M | 1.01% |
864,293
+229,173
|
|
||
35
Loar Holdings
LOAR
$7.57B
| $66.9M | 0.97% |
776,729
-216,774
|
|
||
36
Ross Stores
ROST
$50.5B
| $66.6M | 0.96% |
521,852
-57,660
|
|
||
37
Hexcel
HXL
$4.97B
| $65.6M | 0.95% |
1,160,665
-5,824
|
|
||
38
CoStar Group
CSGP
$32.1B
| $65.1M | 0.94% |
810,196
+57,309
|
|
||
39
Inspire Medical Systems
INSP
$2.33B
| $64.8M | 0.93% |
499,199
+22,982
|
|
||
40
Tyler Technologies
TYL
$21.9B
| $64.3M | 0.93% |
108,497
+1,965
|
|
||
41
Performance Food Group
PFGC
$16.2B
| $60.4M | 0.87% |
690,125
-3,325
|
|
||
42
Martin Marietta Materials
MLM
$39.6B
| $59M | 0.85% |
107,445
-4,485
|
|
||
43
Casella Waste Systems
CWST
$5.71B
| $57.8M | 0.83% |
501,029
+46,290
|
|
||
44
Trimble
TRMB
$18.6B
| $57.6M | 0.83% |
758,055
+10,170
|
|
||
45
Waste Connections
WCN
$44.4B
| $57.5M | 0.83% |
308,062
-20,066
|
|
||
46
Bentley Systems
BSY
$15.3B
| $57.2M | 0.82% |
1,059,490
-38,686
|
|
||
47
Samsara
IOT
$21.6B
| $56.9M | 0.82% |
1,431,409
+574,078
|
|
||
48
Targa Resources
TRGP
$32.4B
| $54.9M | 0.79% |
315,360
+40,030
|
|
||
49
Elastic
ESTC
$8.52B
| $53.7M | 0.77% |
636,920
+122,890
|
|
||
50
Pool Corp
POOL
$11B
| $53.1M | 0.77% |
182,175
+8,957
|
|