TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.64B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$23.7M
3
+$23.6M
4
EVR icon
Evercore
EVR
+$23.2M
5
BJ icon
BJs Wholesale Club
BJ
+$23M

Top Sells

1
+$55.3M
2
+$54.7M
3
+$44.9M
4
APH icon
Amphenol
APH
+$26.6M
5
HOOD icon
Robinhood
HOOD
+$25.1M

Sector Composition

1 Technology 26.66%
2 Industrials 25.63%
3 Healthcare 15.06%
4 Financials 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.2M 1.17%
3,325,539
-33,427
27
$79.3M 1.14%
2,212,175
+27,435
28
$77.8M 1.12%
1,587,301
+28,246
29
$76.4M 1.1%
1,383,654
+21,290
30
$75.5M 1.09%
2,666,751
-32,894
31
$73.6M 1.06%
133,580
+8,285
32
$71.8M 1.04%
1,360,795
+137,420
33
$71.7M 1.03%
356,253
-15,050
34
$70.2M 1.01%
864,293
+229,173
35
$66.9M 0.97%
776,729
-216,774
36
$66.6M 0.96%
521,852
-57,660
37
$65.6M 0.95%
1,160,665
-5,824
38
$65.1M 0.94%
810,196
+57,309
39
$64.8M 0.93%
499,199
+22,982
40
$64.3M 0.93%
108,497
+1,965
41
$60.4M 0.87%
690,125
-3,325
42
$59M 0.85%
107,445
-4,485
43
$57.8M 0.83%
501,029
+46,290
44
$57.6M 0.83%
758,055
+10,170
45
$57.5M 0.83%
308,062
-20,066
46
$57.2M 0.82%
1,059,490
-38,686
47
$56.9M 0.82%
1,431,409
+574,078
48
$54.9M 0.79%
315,360
+40,030
49
$53.7M 0.77%
636,920
+122,890
50
$53.1M 0.77%
182,175
+8,957
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