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
$8.39B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$56.2M
3
+$54.9M
4
SNPS icon
Synopsys
SNPS
+$42.8M
5
CRWD icon
CrowdStrike
CRWD
+$41.7M

Top Sells

1
+$75.2M
2
+$66.2M
3
+$63.7M
4
DLB icon
Dolby
DLB
+$63.4M
5
CHWY icon
Chewy
CHWY
+$59.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 17.67%
3 Industrials 16.97%
4 Financials 9.79%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.8M 0.9%
445,985
+138,270
27
$75.6M 0.9%
3,391,500
+842,700
28
$73M 0.87%
2,866,600
-348,650
29
$72.3M 0.86%
1,614,000
-361,700
30
$70.5M 0.84%
504,765
-73,530
31
$68.9M 0.82%
1,076,275
-86,849
32
$68.7M 0.82%
1,277,520
-171,800
33
$68.4M 0.82%
3,408,495
+698,745
34
$68.4M 0.82%
1,331,565
+439,365
35
$68.3M 0.81%
1,162,960
-322,840
36
$65.4M 0.78%
467,909
-95,371
37
$65.2M 0.78%
344,700
+154,775
38
$64.2M 0.77%
2,677,000
-136,250
39
$63.8M 0.76%
1,483,785
-190,925
40
$60.1M 0.72%
185,600
-63,625
41
$58.7M 0.7%
325,700
+21,600
42
$58.4M 0.7%
952,548
+225,253
43
$58.3M 0.7%
1,630,185
-197,185
44
$57.1M 0.68%
1,703,800
-750,425
45
$56.9M 0.68%
996,675
+178,725
46
$56.6M 0.67%
405,855
+71,240
47
$56.4M 0.67%
876,575
-423,435
48
$56.2M 0.67%
+625,500
49
$55.8M 0.67%
686,190
-18,140
50
$54.9M 0.66%
+620,600
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