TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$56.2M
3
+$54.9M
4
SNPS icon
Synopsys
SNPS
+$42.8M
5
CRWD icon
CrowdStrike
CRWD
+$41.7M

Top Sells

1
+$75.2M
2
+$66.2M
3
+$63.7M
4
DLB icon
Dolby
DLB
+$63.4M
5
CHWY icon
Chewy
CHWY
+$59.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 17.67%
3 Industrials 16.97%
4 Financials 9.79%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.8M 0.65%
327,450
-34,250
52
$53M 0.63%
4,855,743
-148,995
53
$52.8M 0.63%
384,500
-3,875
54
$52.4M 0.62%
1,390,190
-288,040
55
$52.3M 0.62%
373,141
+144,286
56
$52M 0.62%
3,075,500
+402,375
57
$51.8M 0.62%
1,063,450
-636,000
58
$51.5M 0.61%
937,350
-70,750
59
$50.6M 0.6%
906,000
-19,775
60
$49.2M 0.59%
999,035
-94,809
61
$48.5M 0.58%
4,131,100
+1,092,000
62
$48M 0.57%
710,350
-43,685
63
$46.6M 0.56%
1,930,633
-195,160
64
$46.5M 0.56%
1,675,590
+184,709
65
$46.1M 0.55%
2,372,970
-549,450
66
$46.1M 0.55%
296,755
-103,165
67
$45.7M 0.54%
560,800
-115,155
68
$45.4M 0.54%
1,283,400
+40,575
69
$44.8M 0.53%
766,545
-190,885
70
$44.7M 0.53%
970,200
-26,150
71
$44.4M 0.53%
280,425
-24,400
72
$44.4M 0.53%
584,890
+25,065
73
$44.3M 0.53%
615,455
+77,015
74
$44.1M 0.53%
797,730
-256,850
75
$43.9M 0.52%
3,274,515
+447,335
1 2
3
4 5