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
$12.2B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$57.1M
3
+$53.1M
4
AVAH icon
Aveanna Healthcare
AVAH
+$49.5M
5
PRLB icon
Protolabs
PRLB
+$40M

Top Sells

1
+$79.3M
2
+$71.4M
3
+$68.3M
4
BILL icon
BILL Holdings
BILL
+$65.2M
5
LHX icon
L3Harris
LHX
+$59M

Sector Composition

1 Technology 33.95%
2 Healthcare 17.84%
3 Industrials 16.67%
4 Consumer Discretionary 11.86%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.8M 0.64%
282,015
-17,258
52
$75.5M 0.62%
206,875
+22,025
53
$75.1M 0.61%
710,200
+540,000
54
$74M 0.61%
536,375
-34,705
55
$73.4M 0.6%
1,018,900
+3,000
56
$72.7M 0.59%
957,885
-52,250
57
$72.5M 0.59%
759,500
-22,700
58
$71.9M 0.59%
891,400
+164,600
59
$71.8M 0.59%
1,171,525
+166,105
60
$71.6M 0.59%
156,200
-7,050
61
$69.7M 0.57%
451,600
+7,175
62
$69.6M 0.57%
1,096,727
-84,555
63
$67.8M 0.55%
743,830
-64,425
64
$67.6M 0.55%
2,001,925
-150,842
65
$67.3M 0.55%
1,753,800
+488,100
66
$67.1M 0.55%
1,060,200
+189,000
67
$66.8M 0.55%
750,300
-122,600
68
$66.4M 0.54%
4,608,610
-199,930
69
$66.3M 0.54%
513,500
+28,000
70
$66.1M 0.54%
681,605
-55,360
71
$66M 0.54%
219,100
-27,750
72
$65.8M 0.54%
376,825
-7,475
73
$65.8M 0.54%
1,053,900
+359,120
74
$64.6M 0.53%
514,995
-152,015
75
$63.5M 0.52%
1,033,200
+187,400
1 2
3
4 5