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
$15.5B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$79.8M
3
+$77.3M
4
NDSN icon
Nordson
NDSN
+$75.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$61.6M

Top Sells

1
+$111M
2
+$109M
3
+$85.6M
4
HUBB icon
Hubbell
HUBB
+$75.1M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$74M

Sector Composition

1 Industrials 25.39%
2 Technology 18.22%
3 Healthcare 11.38%
4 Financials 10.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 0.86%
1,050,650
-117,050
27
$132M 0.85%
1,935,100
+247,900
28
$129M 0.83%
2,785,500
-181,400
29
$122M 0.79%
1,950,700
+284,300
30
$122M 0.79%
2,011,680
-82,800
31
$118M 0.76%
1,865,825
-313,975
32
$116M 0.75%
696,205
-36,900
33
$116M 0.75%
753,600
+501,450
34
$115M 0.74%
2,123,411
-263,490
35
$112M 0.72%
803,900
+50,400
36
$109M 0.7%
820,900
-53,250
37
$108M 0.7%
4,085,000
-722,800
38
$107M 0.69%
2,315,373
+1,735,700
39
$106M 0.68%
1,749,785
-93,395
40
$103M 0.66%
1,042,480
-109,097
41
$102M 0.66%
2,645,200
-157,225
42
$102M 0.66%
3,887,175
+143,776
43
$100M 0.64%
2,326,000
-466,000
44
$99.6M 0.64%
1,165,810
-14,505
45
$99.5M 0.64%
690,095
+213,795
46
$97.9M 0.63%
2,361,270
+390,545
47
$96.8M 0.62%
460,710
-407,535
48
$94.2M 0.61%
2,617,100
-20,900
49
$93.3M 0.6%
764,200
+27,350
50
$93M 0.6%
2,146,600
-369,400
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