TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$98.3M
3
+$54M
4
LNG icon
Cheniere Energy
LNG
+$46.2M
5
BSY icon
Bentley Systems
BSY
+$42.5M

Top Sells

1
+$84.5M
2
+$74.8M
3
+$67.5M
4
VG
Vonage Holdings Corporation
VG
+$62.7M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$57.3M

Sector Composition

1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.9M 0.87%
753,270
+86,770
27
$97.8M 0.87%
1,123,900
+58,700
28
$97.6M 0.86%
2,032,810
+197,340
29
$97M 0.86%
183,375
-56,025
30
$95.2M 0.84%
2,510,800
+194,000
31
$93.2M 0.83%
141,400
-36,000
32
$91.3M 0.81%
540,100
+34,800
33
$91.2M 0.81%
314,940
-177,300
34
$88.4M 0.78%
239,815
-9,560
35
$88.1M 0.78%
998,583
-98,850
36
$87.8M 0.78%
798,855
-35,130
37
$86M 0.76%
494,050
-62,900
38
$85.8M 0.76%
3,624,655
-10,150
39
$84.3M 0.75%
486,450
+68,250
40
$82.3M 0.73%
166,875
-34,525
41
$81.6M 0.72%
588,900
-87,600
42
$81.3M 0.72%
1,566,348
-203,816
43
$80.5M 0.71%
732,800
+11,100
44
$80.5M 0.71%
142,175
-4,425
45
$80.1M 0.71%
718,400
-300,000
46
$79.1M 0.7%
226,000
+24,400
47
$78.2M 0.69%
633,600
-96,400
48
$77.9M 0.69%
597,136
+117,901
49
$77.2M 0.68%
373,900
-22,900
50
$75.5M 0.67%
613,100
-20,500
1
2
3 4 5