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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61M
3
+$58.6M
4
HUBS icon
HubSpot
HUBS
+$55.2M
5
RHI icon
Robert Half
RHI
+$54.5M

Top Sells

1
+$116M
2
+$69.4M
3
+$63.9M
4
IRTC icon
iRhythm Technologies
IRTC
+$61.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

1 Technology 33.39%
2 Healthcare 18.54%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 0.82%
787,955
-63,900
27
$99.9M 0.81%
1,310,800
-30,100
28
$97.4M 0.79%
666,400
-113,800
29
$97.2M 0.79%
3,222,000
+273,000
30
$96.5M 0.78%
706,966
-281,400
31
$94.1M 0.76%
951,600
-200,900
32
$94M 0.76%
2,444,655
+580,670
33
$93.7M 0.76%
1,300,633
+28,940
34
$91.4M 0.74%
884,016
+6,046
35
$91.2M 0.74%
333,269
+195,869
36
$90.2M 0.73%
418,802
-321,935
37
$89.6M 0.73%
225,900
+139,300
38
$88.7M 0.72%
1,280,095
-92,100
39
$86.8M 0.71%
340,830
-99,615
40
$85.5M 0.69%
252,200
+501
41
$84.2M 0.68%
876,400
-269,300
42
$83.2M 0.68%
2,614,000
+435,000
43
$83.1M 0.67%
400,155
+54,200
44
$81.8M 0.66%
532,100
-11,010
45
$80.9M 0.66%
1,368,063
-80,800
46
$80.6M 0.65%
2,425,395
+232,100
47
$80.5M 0.65%
1,607,480
+618,970
48
$79.4M 0.64%
1,758,630
+976,285
49
$79.1M 0.64%
215,950
-37,300
50
$78.5M 0.64%
1,031,050
-396,096
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