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
$6.8B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$44.3M
3
+$38.7M
4
OLED icon
Universal Display
OLED
+$29.1M
5
SAIA icon
Saia
SAIA
+$28.6M

Top Sells

1
+$48.2M
2
+$46.3M
3
+$41.5M
4
NVST icon
Envista
NVST
+$40.5M
5
LSCC icon
Lattice Semiconductor
LSCC
+$38M

Sector Composition

1 Technology 30.9%
2 Industrials 21.32%
3 Healthcare 18.99%
4 Consumer Discretionary 9.29%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.8M 1.13%
1,150,866
+175,975
27
$76.7M 1.13%
850,329
-31,400
28
$75.4M 1.11%
377,718
+7,790
29
$72.3M 1.06%
747,106
-218,490
30
$71.4M 1.05%
1,926,610
-71,515
31
$68.7M 1.01%
1,317,026
-103,230
32
$68.1M 1%
1,584,268
+323,321
33
$67.8M 1%
107,524
-9,235
34
$67M 0.99%
3,235,224
+200,140
35
$64.7M 0.95%
740,641
-121,195
36
$64.2M 0.94%
569,620
-76,680
37
$64.2M 0.94%
205,438
+8,665
38
$64.1M 0.94%
1,065,889
+142,118
39
$64M 0.94%
749,257
-197,240
40
$63.8M 0.94%
2,697,746
+254,720
41
$63.6M 0.94%
385,922
-14,995
42
$62.2M 0.92%
120,854
-89,970
43
$61.1M 0.9%
153,314
+27,890
44
$60.4M 0.89%
1,749,095
-646,385
45
$60.3M 0.89%
194,185
+60,295
46
$60.2M 0.88%
120,609
-34,867
47
$57.6M 0.85%
203,322
-6,750
48
$56.1M 0.83%
288,527
+42,700
49
$55.2M 0.81%
132,013
-13,835
50
$55.1M 0.81%
493,477
-117,490
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