TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$73.5M
3
+$66.5M
4
NTSK
Netskope Inc
NTSK
+$64.7M
5
CRS icon
Carpenter Technology
CRS
+$63M

Top Sells

1
+$74.5M
2
+$64.8M
3
+$54.9M
4
HXL icon
Hexcel
HXL
+$50.7M
5
RPM icon
RPM International
RPM
+$49.8M

Sector Composition

1 Technology 26.53%
2 Industrials 24.46%
3 Healthcare 15.34%
4 Consumer Discretionary 11.02%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.4M 1.16%
534,247
+12,395
27
$79.8M 1.14%
388,889
-18,914
28
$77.8M 1.11%
696,251
-50,785
29
$76.4M 1.09%
+471,845
30
$75.4M 1.08%
306,970
+246,348
31
$73M 1.04%
1,283,150
-77,645
32
$72.6M 1.04%
907,093
+130,364
33
$70.7M 1.01%
885,314
+21,021
34
$70.4M 1.01%
98,007
-161,654
35
$68.9M 0.99%
662,385
-27,740
36
$68.4M 0.98%
2,127,285
-84,890
37
$68M 0.97%
806,531
-3,665
38
$64M 0.92%
1,320,784
-62,870
39
$61.8M 0.88%
+2,720,346
40
$61.2M 0.88%
425,085
-448,406
41
$60.3M 0.86%
95,704
-11,741
42
$59.2M 0.85%
724,985
-33,070
43
$58.5M 0.84%
272,438
-83,815
44
$57.8M 0.83%
609,175
+108,146
45
$56.8M 0.81%
672,175
+35,255
46
$54.3M 0.78%
103,789
-4,708
47
$51.5M 0.74%
1,087,968
+58,872
48
$50.6M 0.72%
409,189
-21,393
49
$50.6M 0.72%
1,357,583
-73,826
50
$50.5M 0.72%
981,375
-78,115
1
2
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