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
$12.2B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$57.1M
3
+$53.1M
4
AVAH icon
Aveanna Healthcare
AVAH
+$49.5M
5
PRLB icon
Protolabs
PRLB
+$40M

Top Sells

1
+$79.3M
2
+$71.4M
3
+$68.3M
4
BILL icon
BILL Holdings
BILL
+$65.2M
5
LHX icon
L3Harris
LHX
+$59M

Sector Composition

1 Technology 33.95%
2 Healthcare 17.84%
3 Industrials 16.67%
4 Consumer Discretionary 11.86%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.88%
2,116,210
+49,470
27
$108M 0.88%
606,150
+35,600
28
$104M 0.85%
2,026,760
-40,106
29
$101M 0.82%
211,950
-6,325
30
$97.3M 0.8%
1,218,402
-92,495
31
$96.7M 0.79%
258,825
+33,525
32
$94.1M 0.77%
3,904,198
+1,306,136
33
$92.5M 0.76%
1,229,625
+27,605
34
$92.4M 0.76%
594,170
-47,680
35
$91.6M 0.75%
744,800
-174,200
36
$91.3M 0.75%
166,115
+29,395
37
$89.9M 0.74%
424,419
+16,645
38
$89.7M 0.73%
2,722,000
+50,000
39
$88.6M 0.72%
403,550
+2,850
40
$86.8M 0.71%
2,536,600
+452,600
41
$86.5M 0.71%
1,044,300
+33,150
42
$85.2M 0.7%
216,084
-173,200
43
$84.2M 0.69%
1,062,000
-266,665
44
$82.1M 0.67%
2,930,900
+9,300
45
$81.4M 0.67%
252,810
-34,925
46
$80.1M 0.66%
400,145
+52,625
47
$79.5M 0.65%
1,062,400
+54,300
48
$79.5M 0.65%
191,400
-11,200
49
$79.3M 0.65%
644,100
-14,500
50
$78.4M 0.64%
537,800
-77,400
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