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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61M
3
+$58.6M
4
HUBS icon
HubSpot
HUBS
+$55.2M
5
RHI icon
Robert Half
RHI
+$54.5M

Top Sells

1
+$116M
2
+$69.4M
3
+$63.9M
4
IRTC icon
iRhythm Technologies
IRTC
+$61.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

1 Technology 33.39%
2 Healthcare 18.54%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.3M 0.64%
1,407,044
+114,379
52
$77.8M 0.63%
620,200
+35,350
53
$77.6M 0.63%
480,100
-148,225
54
$77.1M 0.63%
957,145
-24,585
55
$76.6M 0.62%
1,622,000
-1,352,000
56
$76.6M 0.62%
579,700
+16,500
57
$76.5M 0.62%
842,700
-139,000
58
$76M 0.62%
777,400
+51,100
59
$76M 0.62%
293,000
-17,300
60
$75.2M 0.61%
1,088,800
-89,600
61
$74.8M 0.61%
1,028,100
-89,600
62
$72.8M 0.59%
796,415
-94,990
63
$72.4M 0.59%
481,440
-31,700
64
$72.2M 0.59%
433,200
+1,340
65
$71.1M 0.58%
204,165
+4,565
66
$70M 0.57%
370,400
-18,800
67
$69.2M 0.56%
886,890
-100,970
68
$67.1M 0.55%
383,300
+7,500
69
$67M 0.54%
314,000
-5,400
70
$65.5M 0.53%
+118,045
71
$65.2M 0.53%
1,721,929
-546,071
72
$65M 0.53%
54,149
+9,702
73
$65M 0.53%
789,735
-61,800
74
$64.9M 0.53%
1,196,600
-297,560
75
$64.8M 0.53%
2,376,760
+299,950
1 2
3
4 5