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
$6.36B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.3M
3
+$22M
4
IOT icon
Samsara
IOT
+$19.3M
5
SAIA icon
Saia
SAIA
+$16M

Top Sells

1
+$73M
2
+$72.2M
3
+$47.1M
4
PCTY icon
Paylocity
PCTY
+$36.8M
5
FIVE icon
Five Below
FIVE
+$35.1M

Sector Composition

1 Technology 32.95%
2 Industrials 22.11%
3 Healthcare 17.31%
4 Consumer Discretionary 7.87%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.4M 1.14%
148,569
-1,650
27
$71.7M 1.13%
783,099
-13,600
28
$66.3M 1.04%
1,969,211
-311,470
29
$63.2M 0.99%
1,754,003
+367,155
30
$61.1M 0.96%
121,598
-2,000
31
$60.8M 0.96%
250,910
+27,850
32
$60.6M 0.95%
611,092
+9,904
33
$59.4M 0.93%
356,092
-6,500
34
$59.1M 0.93%
109,134
-1,320
35
$58.2M 0.91%
185,642
-3,350
36
$58.1M 0.91%
342,488
-36,410
37
$57.8M 0.91%
336,315
-10,800
38
$57M 0.9%
500,450
-15,958
39
$56.9M 0.89%
1,481,212
-23,624
40
$56.9M 0.89%
122,758
-9,220
41
$55.4M 0.87%
1,121,941
-194,143
42
$53.8M 0.85%
626,766
-28,106
43
$53.7M 0.84%
113,197
+33,702
44
$53.5M 0.84%
131,983
-55,665
45
$53.2M 0.84%
1,417,349
-40,774
46
$52M 0.82%
1,173,766
+15,266
47
$51.2M 0.8%
689,961
-9,500
48
$51M 0.8%
1,665,060
-30,200
49
$50.9M 0.8%
287,420
+24,968
50
$50.9M 0.8%
3,148,980
+846,315
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