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TCM
TimesSquare Capital Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$5.89B
AUM Growth
-$744M
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
164
New
16
Increased
38
Reduced
95
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$89.1M |
| 2 |
MKS Inc
MKSI
|
+$65.2M |
| 3 |
Vertiv
VRT
|
+$50.1M |
| 4 |
Cameco
CCJ
|
+$44.7M |
| 5 |
TSCM
TimesSquare Quality Mid Cap Growth ETF
TSCM
|
+$36.9M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$108M |
| 2 |
HubSpot
HUBS
|
+$87.5M |
| 3 |
Pinterest
PINS
|
+$52.4M |
| 4 |
OS
OneStream Inc
OS
|
+$49M |
| 5 |
ESAB
ESAB
|
+$32.6M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 23.27% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ESAB
ESAB
$5.42B
| $65.5M | 1.11% |
677,888
-281,213
| -29% | -$32.6M |
|
27
Tractor Supply
TSCO
$16B
| $65.2M | 1.11% |
1,439,752
-69,973
| -5% | -$3.57M |
|
28
Verisk Analytics
VRSK
$25B
| $64.8M | 1.1% |
341,453
-23,851
| -7% | -$4.84M |
|
29
CBRE Group
CBRE
$39B
| $62.7M | 1.06% |
462,666
+60,104
| +15% | +$9.13M |
|
30
Cintas
CTAS
$73.7B
| $61.9M | 1.05% |
365,690
-304
| -0.1% | -$58.3K |
|
31
argenx
ARGX
$53.4B
| $60.7M | 1.03% |
83,117
-25,392
| -23% | -$19.9M |
|
32
Take-Two Interactive
TTWO
$44B
| $60.5M | 1.03% |
306,127
+111,008
| +57% | +$24.1M |
|
|
33
Vertiv
VRT
$117B
| $56.6M | 0.96% |
+225,895
| New | +$50.1M |
|
34
DoorDash
DASH
$81.8B
| $55.3M | 0.94% |
368,459
+39,016
| +12% | +$7.21M |
|
35
Onto Innovation
ONTO
$15.9B
| $54.9M | 0.93% |
267,934
+34,823
| +15% | +$7.13M |
|
36
Repligen
RGEN
$8.3B
| $53.7M | 0.91% |
456,083
+20,396
| +5% | +$2.85M |
|
|
TTAN
37
ServiceTitan Inc
TTAN
$7.64B
| $53.4M | 0.91% |
841,639
-22,943
| -3% | -$1.77M |
|
38
Loar Holdings
LOAR
$6.68B
| $53M | 0.9% |
925,887
+43,607
| +5% | +$2.94M |
|
39
Evercore
EVR
$13.2B
| $49.5M | 0.84% |
165,966
-2,708
| -2% | -$887K |
|
40
GFL Environmental
GFL
$14B
| $48.5M | 0.82% |
1,161,409
+36,286
| +3% | +$1.55M |
|
41
TPG
TPG
$6.92B
| $48.2M | 0.82% |
1,190,621
-493,449
| -29% | -$25.3M |
|
42
Stevanato
STVN
$5.42B
| $48M | 0.81% |
3,489,716
-10,605
| -0.3% | -$176K |
|
43
Dynatrace
DT
$13.1B
| $46.2M | 0.78% |
1,249,943
-21,351
| -2% | -$816K |
|
44
Casella Waste Systems
CWST
$6.13B
| $45.6M | 0.77% |
574,238
-23,572
| -4% | -$2.26M |
|
45
Ametek
AME
$53.7B
| $45.4M | 0.77% |
211,579
-25,071
| -11% | -$5.57M |
|
46
Trimble
TRMB
$12B
| $45.3M | 0.77% |
693,737
+3,457
| +0.5% | +$240K |
|
47
Wyndham Hotels & Resorts
WH
$5.81B
| $43.9M | 0.74% |
540,170
-220,391
| -29% | -$17.3M |
|
48
Casey's General Stores
CASY
$31.3B
| $43.5M | 0.74% |
59,723
+1,192
| +2% | +$776K |
|
49
Fair Isaac
FICO
$28.1B
| $43.4M | 0.74% |
40,648
+8,408
| +26% | +$11.5M |
|
50
Martin Marietta Materials
MLM
$34.5B
| $43.1M | 0.73% |
73,299
-17,795
| -20% | -$11.4M |
|
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