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
$11.5B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$59.3M
3
+$55.3M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$53.1M
5
SBNY
Signature Bank
SBNY
+$49.3M

Top Sells

1
+$70M
2
+$67.6M
3
+$67.3M
4
YETI icon
Yeti Holdings
YETI
+$62.5M
5
BLDR icon
Builders FirstSource
BLDR
+$62.1M

Sector Composition

1 Technology 34.39%
2 Healthcare 19.39%
3 Industrials 16.72%
4 Consumer Discretionary 12.35%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.89%
584,090
-137,575
27
$99.6M 0.87%
365,820
+181,120
28
$98.4M 0.86%
599,704
-148,300
29
$97.6M 0.85%
201,400
-57,425
30
$94.4M 0.82%
633,600
+95,800
31
$93.3M 0.81%
2,174,800
+58,590
32
$93.1M 0.81%
584,400
+221,100
33
$90.8M 0.79%
1,155,925
-73,700
34
$90.4M 0.79%
379,700
-23,850
35
$89.8M 0.78%
1,097,433
-120,969
36
$88.5M 0.77%
492,240
-101,930
37
$86.7M 0.76%
2,368,600
-168,000
38
$86.1M 0.75%
746,615
+102,515
39
$85.4M 0.74%
249,800
+122,100
40
$85.2M 0.74%
676,500
-68,300
41
$84M 0.73%
556,950
-49,200
42
$83.2M 0.73%
967,000
-77,300
43
$82.6M 0.72%
730,000
+48,395
44
$82.3M 0.72%
1,026,925
-90,910
45
$81.7M 0.71%
1,065,200
+2,800
46
$80.5M 0.7%
666,500
-43,700
47
$80.3M 0.7%
2,316,800
-405,200
48
$79.5M 0.69%
505,300
+351,300
49
$74.7M 0.65%
249,375
-32,640
50
$74.7M 0.65%
181,740
+15,625
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2
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