TCM
TimesSquare Capital Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
28.74%
This Fund
S&P 500
1 Year Est. Return
+28.74%
AUM
$6.64B
AUM Growth
-$354M
(-5.1%)
Holding
167
Top Buys
| 1 | +$63.3M | |
| 2 | +$59.2M | |
| 3 | +$45.8M | |
| 4 |
Casey's General Stores
CASY
|
+$32.2M |
| 5 |
ESAB
ESAB
|
+$30.1M |
Top Sells
| 1 | +$70.4M | |
| 2 | +$58.5M | |
| 3 | +$33.6M | |
| 4 |
Carlisle Companies
CSL
|
+$33.2M |
| 5 |
Watsco Inc
WSO
|
+$29.1M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Industrials | 23.86% |
| 3 | Healthcare | 16.49% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$13.7B
| $77.9M | 1.17% |
555,401
-163,692
|
|
||
27
Performance Food Group
PFGC
$14.6B
| $76.8M | 1.16% |
853,970
+191,585
|
|
||
28
Ross Stores
ROST
$72.3B
| $76.3M | 1.15% |
423,368
-110,879
|
|
||
29
Tractor Supply
TSCO
$16.7B
| $75.5M | 1.14% |
1,509,725
+226,575
|
|
||
30
DoorDash
DASH
$74.7B
| $74.6M | 1.12% |
329,443
-20,640
|
|
||
31
Repligen
RGEN
$7.13B
| $71.4M | 1.08% |
435,687
+73,558
|
|
||
32
Stevanato
STVN
$4.92B
| $70.4M | 1.06% |
3,500,321
+232,645
|
|
||
33
Cintas
CTAS
$68B
| $68.8M | 1.04% |
365,994
-22,895
|
|
||
34
CBRE Group
CBRE
$43B
| $64.7M | 0.98% |
+402,562
|
|
||
35
Targa Resources
TRGP
$54.2B
| $64.6M | 0.97% |
350,223
+115,833
|
|
||
36
Loar Holdings
LOAR
$5.63B
| $60M | 0.9% |
882,280
-24,813
|
|
||
37
Genius Sports
GENI
$1.28B
| $59.9M | 0.9% |
+5,431,145
|
|
||
38
Casella Waste Systems
CWST
$5.44B
| $58.5M | 0.88% |
597,810
-11,365
|
|
||
39
Wyndham Hotels & Resorts
WH
$6.28B
| $57.5M | 0.87% |
760,561
-124,753
|
|
||
40
Robinhood
HOOD
$68.7B
| $57.4M | 0.86% |
507,601
-173,770
|
|
||
41
Evercore
EVR
$12.8B
| $57.4M | 0.86% |
168,674
+19,988
|
|
||
42
Martin Marietta Materials
MLM
$36.1B
| $56.7M | 0.85% |
91,094
-4,610
|
|
||
43
Dynatrace
DT
$12B
| $55.1M | 0.83% |
1,271,294
-49,490
|
|
||
|
NTSK
44
Netskope Inc
NTSK
$4.56B
| $55M | 0.83% |
3,135,851
+415,505
|
|
||
45
Fair Isaac
FICO
$26.2B
| $54.5M | 0.82% |
32,240
-924
|
|
||
46
CoStar Group
CSGP
$14.3B
| $54.4M | 0.82% |
809,321
+2,790
|
|
||
47
Trimble
TRMB
$14.5B
| $54.1M | 0.81% |
690,280
-34,705
|
|
||
48
Pinterest
PINS
$12.1B
| $52.4M | 0.79% |
2,025,180
-102,105
|
|
||
49
Tyler Technologies
TYL
$14B
| $50.7M | 0.76% |
111,702
+7,913
|
|
||
50
Take-Two Interactive
TTWO
$41.4B
| $50M | 0.75% |
195,119
+7,860
|
|