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TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.8B
1-Year Est. Return
45.85%
This Fund
S&P 500
This Quarter
Est. Return
+30.87%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$6.8B
AUM Growth
+$905M
(+15%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
172
New
21
Increased
44
Reduced
89
Closed
14
Avg Time Held
12.2
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weatherford International
WFRD
|
+$61.8M |
| 2 |
Snowflake
SNOW
|
+$59.1M |
| 3 |
Astera Labs
ALAB
|
+$46.7M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$25.5M |
| 5 |
INNIO N.V.
INIO
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$60.3M |
| 2 |
Palo Alto Networks
PANW
|
+$50.8M |
| 3 |
Monolithic Power Systems
MPWR
|
+$42.1M |
| 4 |
Marvell Technology
MRVL
|
+$41.4M |
| 5 |
Credo Technology Group
CRDO
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.31% |
| 2 | Industrials | 26.59% |
| 3 | Healthcare | 16.88% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SiTime
SITM
$17.1B
| $48.2M | 0.71% |
64,642
-26,450
| -29% | -$16.7M |
2025 Q2
4 quarters
|
|
|
52
Credo Technology Group
CRDO
$37.7B
| $46.4M | 0.68% |
170,673
-178,943
| -51% | -$35.4M |
2024 Q1
9 quarters
|
|
53
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $45.7M | 0.67% |
816,511
-75,883
| -9% | -$3.35M |
2024 Q4
6 quarters
|
|
|
54
Marvell Technology
MRVL
$239B
| $45.6M | 0.67% |
153,078
-206,366
| -57% | -$41.4M |
2017 Q1
37 quarters
|
|
55
TimesSquare Quality Mid Cap Growth ETF
TSCM
$43M
| $44.7M | 0.66% |
2,105,100
+48,400
| +2% | +$951K |
2025 Q4
2 quarters
|
|
56
Live Nation Entertainment
LYV
$39.5B
| $44.4M | 0.65% |
242,557
+657
| +0.3% | +$108K |
2026 Q1
1 quarter
|
|
57
Valvoline
VVV
$3.85B
| $43.5M | 0.64% |
1,101,192
+166,692
| +18% | +$5.8M |
2024 Q3
7 quarters
|
|
58
Mirum Pharmaceuticals
MIRM
$5.59B
| $43M | 0.63% |
367,281
-9,192
| -2% | -$923K |
2025 Q3
3 quarters
|
|
59
GFL Environmental
GFL
$18.5B
| $42.8M | 0.63% |
1,162,318
+909
| +0.1% | +$34.4K |
2020 Q3
23 quarters
|
|
60
Martin Marietta Materials
MLM
$33.9B
| $42.3M | 0.62% |
73,311
+12
| +0% | +$7.12K |
2015 Q4
42 quarters
|
|
61
Samsara
IOT
$24.4B
| $41.5M | 0.61% |
1,280,808
-164
| -0% | -$5.08K |
2021 Q4
18 quarters
|
|
62
Krystal Biotech
KRYS
$9.83B
| $41.5M | 0.61% |
111,545
-797
| -0.7% | -$238K |
2023 Q3
11 quarters
|
|
63
RBC Bearings
RBC
$16.1B
| $40.9M | 0.6% |
63,516
-11,418
| -15% | -$6.8M |
2021 Q3
19 quarters
|
|
64
Guardian Pharmacy Services
GRDN
$2.56B
| $39.8M | 0.59% |
951,637
-125,837
| -12% | -$4.87M |
2025 Q2
4 quarters
|
|
65
Cameco
CCJ
$37.5B
| $39.8M | 0.59% |
390,956
+639
| +0.2% | +$71.6K |
2026 Q1
1 quarter
|
|
66
JBT Marel
JBTM
$5.54B
| $39.8M | 0.59% |
274,627
+8,046
| +3% | +$1.04M |
2024 Q4
6 quarters
|
|
67
Encompass Health
EHC
$12.3B
| $38.2M | 0.56% |
378,127
-857
| -0.2% | -$88.8K |
2017 Q2
36 quarters
|
|
68
Chefs' Warehouse
CHEF
$4.48B
| $37.6M | 0.55% |
391,460
-29,798
| -7% | -$2.31M |
2024 Q4
6 quarters
|
|
69
Victory Capital Holdings
VCTR
$6.82B
| $37.3M | 0.55% |
443,189
-83,422
| -16% | -$6.71M |
2021 Q2
20 quarters
|
|
70
ITT
ITT
$18.1B
| $36.9M | 0.54% |
186,349
-21,375
| -10% | -$4.32M |
2016 Q4
38 quarters
|
|
71
Robinhood
HOOD
$98.2B
| $36.5M | 0.54% |
363,819
+454
| +0.1% | +$38K |
2024 Q4
6 quarters
|
|
72
Excelerate Energy
EE
$1.11B
| $36.1M | 0.53% |
950,222
+278,280
| +41% | +$9.58M |
2024 Q4
6 quarters
|
|
73
Rambus
RMBS
$11B
| $35.5M | 0.52% |
267,705
-44,655
| -14% | -$5.81M |
2026 Q1
1 quarter
|
|
74
Trimble
TRMB
$13.9B
| $35.5M | 0.52% |
692,787
-950
| -0.1% | -$56.1K |
2024 Q4
6 quarters
|
|
75
Netskope Inc
NTSK
$8.43B
| $33.5M | 0.49% |
3,059,593
-235,394
| -7% | -$2.4M |
2025 Q3
3 quarters
|
|
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TimesSquare Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, TimesSquare Capital Management held 172 positions worth $6.8B, up 15% from $5.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
TimesSquare Capital Management withdrew a net $243M in Q2 2026, closing 14 positions and reducing 89 holdings. Its most notable exit was CoStar Group, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in Weatherford International worth $49.6M.
- TimesSquare Capital Management's largest Q2 2026 buy was Weatherford International: 608,832 shares worth $49.6M.
- TimesSquare Capital Management added most to Snowflake in Q2 2026, an estimated $59.1M increase.
- TimesSquare Capital Management's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $60.3M.
- TimesSquare Capital Management fully exited CoStar Group in Q2 2026, selling an estimated $32.1M.
- TimesSquare Capital Management's ten largest holdings make up 22% of its $6.8B portfolio in Q2 2026.
- TimesSquare Capital Management opened 21 new positions and closed 14 in Q2 2026.
- TimesSquare Capital Management's portfolio value rose 15% quarter-over-quarter to $6.8B.
Based on TimesSquare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.