TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$98.3M
3
+$54M
4
LNG icon
Cheniere Energy
LNG
+$46.2M
5
BSY icon
Bentley Systems
BSY
+$42.5M

Top Sells

1
+$84.5M
2
+$74.8M
3
+$67.5M
4
VG
Vonage Holdings Corporation
VG
+$62.7M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$57.3M

Sector Composition

1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.4M 0.67%
862,200
-76,500
52
$75.2M 0.67%
679,100
-56,500
53
$75.1M 0.67%
328,400
-43,000
54
$74.8M 0.66%
1,252,409
+344,464
55
$74.4M 0.66%
907,800
-73,700
56
$74.3M 0.66%
505,100
+84,500
57
$74.1M 0.66%
1,533,900
+878,900
58
$73.5M 0.65%
1,098,000
-117,260
59
$73.3M 0.65%
544,700
-39,700
60
$72.6M 0.64%
2,006,527
+718,517
61
$71.7M 0.64%
2,132,282
+284,922
62
$71.6M 0.63%
707,490
-26,110
63
$70.3M 0.62%
1,343,965
-374,700
64
$70.3M 0.62%
2,069,375
+565,725
65
$70.1M 0.62%
226,300
-2,020
66
$70.1M 0.62%
773,695
-382,230
67
$69.4M 0.62%
177,350
+18,750
68
$69.1M 0.61%
2,518,785
+896,940
69
$68.6M 0.61%
1,885,900
-1,575,415
70
$67.8M 0.6%
273,450
+7,650
71
$66.6M 0.59%
516,190
-67,900
72
$65.9M 0.58%
1,653,400
+133,400
73
$65.3M 0.58%
1,260,100
+261,160
74
$64.2M 0.57%
220,200
+4,200
75
$64.1M 0.57%
921,210
-29,400
1 2
3
4 5