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
$7.03B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$46.5M
4
WEX icon
WEX
WEX
+$40.1M
5
BJ icon
BJs Wholesale Club
BJ
+$33.1M

Top Sells

1
+$77.3M
2
+$40.8M
3
+$39.9M
4
RNR icon
RenaissanceRe
RNR
+$37.2M
5
CPAY icon
Corpay
CPAY
+$37M

Sector Composition

1 Technology 27.08%
2 Industrials 20.15%
3 Healthcare 16.61%
4 Consumer Discretionary 14.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.5M 0.78%
518,065
-3,885
52
$54M 0.77%
334,705
+8,505
53
$53M 0.75%
1,564,725
-139,825
54
$51.9M 0.74%
160,895
-2,110
55
$50.7M 0.72%
1,368,640
-14,240
56
$50.6M 0.72%
212,955
-12,845
57
$50.6M 0.72%
957,770
-49,670
58
$50.3M 0.72%
220,320
-27,880
59
$49.6M 0.71%
130,800
-2,525
60
$49M 0.7%
138,430
+5,630
61
$48.8M 0.69%
618,750
-46,650
62
$48.2M 0.69%
593,755
-40,165
63
$47.2M 0.67%
946,500
+5,200
64
$47.2M 0.67%
288,710
+245,030
65
$46.8M 0.67%
227,715
+7,615
66
$46.5M 0.66%
+815,425
67
$46.4M 0.66%
789,070
+5,350
68
$46.1M 0.66%
237,125
-33,475
69
$45.7M 0.65%
1,866,970
+81,590
70
$45.1M 0.64%
2,132,265
+63,100
71
$44.6M 0.63%
198,590
-66,210
72
$44.3M 0.63%
1,164,590
-126,800
73
$43.7M 0.62%
2,150,536
-219,834
74
$42.6M 0.61%
1,266,660
-308,540
75
$42.6M 0.61%
960,030
-4,500
1 2
3
4 5