TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.64B
1-Year Est. Return
22.28%
This Fund
S&P 500
1 Year Est. Return
+22.28%
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 | |
|---|---|---|---|---|---|---|
|
OS
51
OneStream Inc
OS
$4.47B
| $49M | 0.74% |
2,668,307
+122,759
|
|
||
52
Ametek
AME
$54.8B
| $48.6M | 0.73% |
236,650
-11,405
|
|
||
53
GFL Environmental
GFL
$15.8B
| $48.3M | 0.73% |
1,125,123
+37,155
|
|
||
54
Elastic
ESTC
$5.49B
| $48.3M | 0.73% |
639,662
-32,513
|
|
||
55
Comfort Systems
FIX
$50.3B
| $47.8M | 0.72% |
51,220
+49,575
|
|
||
56
Samsara
IOT
$16.7B
| $46.8M | 0.7% |
1,320,028
-37,555
|
|
||
57
Norwegian Cruise Line
NCLH
$11.3B
| $46.2M | 0.7% |
2,068,797
+97,825
|
|
||
58
Victory Capital Holdings
VCTR
$4.44B
| $46.1M | 0.69% |
731,214
-28,288
|
|
||
59
Snowflake
SNOW
$57.6B
| $46M | 0.69% |
209,653
+97,128
|
|
||
60
Hamilton Lane
HLNE
$4.61B
| $44.1M | 0.66% |
328,286
+15,126
|
|
||
61
Amphenol
APH
$180B
| $43.9M | 0.66% |
325,015
-84,174
|
|
||
62
Workiva
WK
$3.46B
| $43.3M | 0.65% |
502,403
-11,100
|
|
||
63
MACOM Technology Solutions
MTSI
$18.6B
| $42.3M | 0.64% |
246,866
+9,767
|
|
||
64
James Hardie Industries
JHX
$14.1B
| $41.6M | 0.63% |
2,003,166
+401,435
|
|
||
65
RBC Bearings
RBC
$18.2B
| $40.6M | 0.61% |
90,579
+19,916
|
|
||
|
JBTM
66
JBT Marel
JBTM
$8B
| $39.9M | 0.6% |
264,986
-70,421
|
|
||
67
ITT
ITT
$17.4B
| $39.3M | 0.59% |
226,700
+21,200
|
|
||
68
Addus HomeCare
ADUS
$1.91B
| $38.2M | 0.57% |
355,337
-63,011
|
|
||
69
Credo Technology Group
CRDO
$20.3B
| $38M | 0.57% |
264,181
+13,881
|
|
||
70
Onto Innovation
ONTO
$10.7B
| $36.8M | 0.55% |
233,111
+18,780
|
|
||
71
Encompass Health
EHC
$10.8B
| $36.8M | 0.55% |
346,288
-16,315
|
|
||
72
SiTime
SITM
$10.5B
| $36.5M | 0.55% |
103,423
-28,277
|
|
||
73
Bentley Systems
BSY
$11.1B
| $36.3M | 0.55% |
951,055
-30,320
|
|
||
74
Chefs' Warehouse
CHEF
$2.91B
| $34.2M | 0.52% |
548,853
+24,215
|
|
||
75
Brown & Brown
BRO
$24.4B
| $32.7M | 0.49% |
409,702
-79,868
|
|