We are live on
!
Find out more
TCM
TimesSquare Capital Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$5.89B
AUM Growth
-$744M
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
164
New
16
Increased
38
Reduced
95
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$89.1M |
| 2 |
MKS Inc
MKSI
|
+$65.2M |
| 3 |
Vertiv
VRT
|
+$50.1M |
| 4 |
Cameco
CCJ
|
+$44.7M |
| 5 |
TSCM
TimesSquare Quality Mid Cap Growth ETF
TSCM
|
+$36.9M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$108M |
| 2 |
HubSpot
HUBS
|
+$87.5M |
| 3 |
Pinterest
PINS
|
+$52.4M |
| 4 |
OS
OneStream Inc
OS
|
+$49M |
| 5 |
ESAB
ESAB
|
+$32.6M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 23.27% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cameco
CCJ
$39.9B
| $42.4M | 0.72% |
+390,317
| New | +$44.7M |
|
52
RBC Bearings
RBC
$18.6B
| $40.7M | 0.69% |
74,934
-15,645
| -17% | -$8.3M |
|
53
Samsara
IOT
$21.8B
| $40.6M | 0.69% |
1,280,972
-39,056
| -3% | -$1.19M |
|
|
GRDN
54
Guardian Pharmacy Services
GRDN
$2.49B
| $40.6M | 0.69% |
1,077,474
+29,338
| +3% | +$958K |
|
55
ITT
ITT
$17.4B
| $39.6M | 0.67% |
207,724
-18,976
| -8% | -$3.61M |
|
56
Bloom Energy
BE
$68.3B
| $38.9M | 0.66% |
287,299
-49,501
| -15% | -$7.26M |
|
57
Tyler Technologies
TYL
$12.5B
| $37.7M | 0.64% |
110,048
-1,654
| -1% | -$616K |
|
|
TSCM
58
TimesSquare Quality Mid Cap Growth ETF
TSCM
$45.6M
| $37M | 0.63% |
2,056,700
+1,956,700
| +1,957% | +$36.9M |
|
59
Live Nation Entertainment
LYV
$42.3B
| $36.9M | 0.63% |
+241,900
| New | +$36.6M |
|
60
Encompass Health
EHC
$10.6B
| $36.7M | 0.62% |
378,984
+32,696
| +9% | +$3.35M |
|
61
James Hardie Industries
JHX
$15B
| $36.4M | 0.62% |
1,919,741
-83,425
| -4% | -$1.88M |
|
62
Marvell Technology
MRVL
$200B
| $35.6M | 0.6% |
359,444
-13,193
| -4% | -$1.11M |
|
63
Amphenol
APH
$195B
| $35.4M | 0.6% |
280,269
-44,746
| -14% | -$6.3M |
|
64
Mirum Pharmaceuticals
MIRM
$7.39B
| $34.8M | 0.59% |
376,473
-19,354
| -5% | -$1.82M |
|
65
Victory Capital Holdings
VCTR
$6.06B
| $34.5M | 0.59% |
526,611
-204,603
| -28% | -$14.3M |
|
|
JBTM
66
JBT Marel
JBTM
$7.17B
| $34.1M | 0.58% |
266,581
+1,595
| +0.6% | +$241K |
|
67
Credo Technology Group
CRDO
$44.7B
| $32.8M | 0.56% |
349,616
+85,435
| +32% | +$10.4M |
|
|
PRSU
68
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $32.7M | 0.55% |
892,394
-34,630
| -4% | -$1.24M |
|
69
Bentley Systems
BSY
$9.65B
| $32.6M | 0.55% |
927,979
-23,076
| -2% | -$848K |
|
70
CoStar Group
CSGP
$11.4B
| $32.1M | 0.54% |
795,580
-13,741
| -2% | -$715K |
|
71
Applied Industrial Technologies
AIT
$12.2B
| $31.7M | 0.54% |
119,306
-1,410
| -1% | -$384K |
|
72
Valvoline
VVV
$4.9B
| $31.5M | 0.53% |
934,500
+21,051
| +2% | +$728K |
|
73
SiTime
SITM
$18.7B
| $31.5M | 0.53% |
91,092
-12,331
| -12% | -$4.54M |
|
74
Elastic
ESTC
$6.46B
| $31.4M | 0.53% |
628,679
-10,983
| -2% | -$675K |
|
75
Snowflake
SNOW
$96.1B
| $31.1M | 0.53% |
206,100
-3,553
| -2% | -$658K |
|
Similar funds
VAM
OCM
BTCPP
JSSH
LIP
CGPCS
CIC
AL