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
$7.03B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$46.5M
4
WEX icon
WEX
WEX
+$40.1M
5
BJ icon
BJs Wholesale Club
BJ
+$33.1M

Top Sells

1
+$77.3M
2
+$40.8M
3
+$39.9M
4
RNR icon
RenaissanceRe
RNR
+$37.2M
5
CPAY icon
Corpay
CPAY
+$37M

Sector Composition

1 Technology 27.08%
2 Industrials 20.15%
3 Healthcare 16.61%
4 Consumer Discretionary 14.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.5M 0.93%
+1,143,740
27
$64.9M 0.92%
1,084,725
-43,175
28
$64.7M 0.92%
332,910
-21,140
29
$64.2M 0.91%
830,636
-12,454
30
$63.3M 0.9%
369,827
-21,473
31
$62.6M 0.89%
2,711,045
+172,974
32
$62.4M 0.89%
670,300
-34,000
33
$62.4M 0.89%
184,550
-19,250
34
$61.6M 0.88%
440,925
-37,375
35
$61.4M 0.87%
774,082
+104,447
36
$61.1M 0.87%
1,546,060
-18,840
37
$60.7M 0.86%
1,994,600
-310,600
38
$60.4M 0.86%
1,056,055
-236,845
39
$60.4M 0.86%
2,211,468
+217,600
40
$59.6M 0.85%
402,200
-269,550
41
$59.3M 0.84%
440,811
-6,689
42
$58.5M 0.83%
1,581,956
+53,456
43
$57.5M 0.82%
899,817
-10,933
44
$57.4M 0.82%
1,480,840
-205,000
45
$57.1M 0.81%
1,450,256
-370,384
46
$56.4M 0.8%
+1,253,310
47
$55M 0.78%
891,955
+207,020
48
$54.9M 0.78%
440,085
-149,315
49
$54.7M 0.78%
170,873
-37,327
50
$54.6M 0.78%
522,800
-129,700
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