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
$6.21B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$51.5M
3
+$39M
4
PCTY icon
Paylocity
PCTY
+$37.1M
5
AXON icon
Axon Enterprise
AXON
+$34.9M

Top Sells

1
+$89.2M
2
+$70.2M
3
+$42.4M
4
WBS icon
Webster Financial
WBS
+$38.8M
5
CPRT icon
Copart
CPRT
+$36.3M

Sector Composition

1 Technology 27.52%
2 Industrials 24.75%
3 Healthcare 15.09%
4 Consumer Discretionary 8.99%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.2M 1.13%
993,503
-73,022
27
$68.6M 1.1%
3,358,966
+70,437
28
$67.7M 1.09%
2,184,740
+96,240
29
$67.4M 1.09%
1,223,375
+49,495
30
$65.6M 1.06%
358,818
+2,250
31
$65M 1.05%
1,569,000
+417,800
32
$64.3M 1.04%
122,250
+66,320
33
$64.2M 1.03%
1,362,364
+2,545
34
$64.1M 1.03%
181,760
-28,130
35
$64M 1.03%
328,128
-116,720
36
$63.9M 1.03%
1,166,489
+940,839
37
$63.1M 1.02%
199,012
+22,940
38
$61.9M 1%
106,532
-235
39
$60.6M 0.98%
1,455,795
-458,265
40
$59.7M 0.96%
752,887
+83,901
41
$57.6M 0.93%
2,699,645
+595,839
42
$57.5M 0.93%
635,120
+137,378
43
$55.2M 0.89%
+275,330
44
$55.1M 0.89%
173,218
+680
45
$54.7M 0.88%
211,885
+17,310
46
$54.5M 0.88%
693,450
+233,345
47
$53.5M 0.86%
111,930
+18,770
48
$52M 0.84%
3,756,031
+25,455
49
$50.7M 0.82%
454,739
-192,263
50
$49.9M 0.8%
431,086
+89,380
1
2
3 4 5