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
$6.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$42.7M
3
+$42.6M
4
STVN icon
Stevanato
STVN
+$40.1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$34.8M

Top Sells

1
+$40.2M
2
+$39.3M
3
+$37.2M
4
ENTG icon
Entegris
ENTG
+$30.9M
5
ONTO icon
Onto Innovation
ONTO
+$21.8M

Sector Composition

1 Technology 30.59%
2 Industrials 20.99%
3 Healthcare 16.14%
4 Consumer Discretionary 12.55%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.2M 1.04%
798,692
-6,585
27
$72.1M 1.03%
491,160
-28,740
28
$70.4M 1.01%
132,250
-1,135
29
$68.8M 0.99%
424,715
-5,760
30
$68.7M 0.98%
612,750
+62,530
31
$68.5M 0.98%
767,427
-84,653
32
$67M 0.96%
124,020
-1,150
33
$66.6M 0.95%
983,820
-161,390
34
$66.6M 0.95%
3,207,580
-32,580
35
$65.1M 0.93%
882,738
+102,975
36
$64.6M 0.93%
155,190
-1,785
37
$64.6M 0.93%
970,316
-291,710
38
$64.1M 0.92%
323,995
-2,835
39
$64M 0.92%
626,970
+40,630
40
$63.4M 0.91%
918,992
-144,618
41
$60.4M 0.87%
256,610
-1,930
42
$59.9M 0.86%
823,295
-263,470
43
$59.5M 0.85%
663,170
+602,970
44
$58M 0.83%
1,981,630
+507,471
45
$56.6M 0.81%
287,875
+80,730
46
$56M 0.8%
2,926,415
-98,945
47
$55.3M 0.79%
220,890
+13,335
48
$54.9M 0.79%
327,632
-21,575
49
$54.7M 0.78%
296,590
-2,375
50
$54.5M 0.78%
681,660
-31,565
1
2
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