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
$11.5B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$59.3M
3
+$55.3M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$53.1M
5
SBNY
Signature Bank
SBNY
+$49.3M

Top Sells

1
+$70M
2
+$67.6M
3
+$67.3M
4
YETI icon
Yeti Holdings
YETI
+$62.5M
5
BLDR icon
Builders FirstSource
BLDR
+$62.1M

Sector Composition

1 Technology 34.39%
2 Healthcare 19.39%
3 Industrials 16.72%
4 Consumer Discretionary 12.35%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.4M 0.65%
371,400
-5,425
52
$73.8M 0.64%
3,337,900
+407,000
53
$72.2M 0.63%
899,905
-57,980
54
$70M 0.61%
735,600
-23,900
55
$69.7M 0.61%
4,322,040
-286,570
56
$68.9M 0.6%
439,140
+38,995
57
$68.1M 0.59%
981,500
-37,400
58
$67.6M 0.59%
+479,235
59
$67.5M 0.59%
392,500
-122,495
60
$66.7M 0.58%
1,215,260
-99,165
61
$66.7M 0.58%
163,100
-28,300
62
$66.1M 0.58%
950,610
-111,390
63
$66.1M 0.58%
721,700
+191,600
64
$66M 0.58%
418,200
+150,650
65
$65.2M 0.57%
396,800
-54,800
66
$65M 0.57%
507,700
-5,800
67
$64.3M 0.56%
1,261,600
-234,500
68
$64.2M 0.56%
1,045,700
+12,500
69
$64.2M 0.56%
158,600
-48,275
70
$64.1M 0.56%
1,718,665
+565,285
71
$63.7M 0.56%
146,600
-9,600
72
$63.6M 0.56%
1,095,500
+35,300
73
$62.8M 0.55%
874,760
+393,060
74
$61.3M 0.53%
216,000
-36,810
75
$60.9M 0.53%
201,600
-17,500
1 2
3
4 5