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
$6.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$42.7M
3
+$42.6M
4
STVN icon
Stevanato
STVN
+$40.1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$34.8M

Top Sells

1
+$40.2M
2
+$39.3M
3
+$37.2M
4
ENTG icon
Entegris
ENTG
+$30.9M
5
ONTO icon
Onto Innovation
ONTO
+$21.8M

Sector Composition

1 Technology 30.59%
2 Industrials 20.99%
3 Healthcare 16.14%
4 Consumer Discretionary 12.55%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52M 0.75%
281,540
+18,890
52
$51.3M 0.74%
1,516,700
+91,285
53
$50.8M 0.73%
135,670
-54,003
54
$50.5M 0.72%
964,465
-119,315
55
$49.7M 0.71%
832,020
-315,018
56
$49.3M 0.71%
1,804,620
+80,830
57
$48.2M 0.69%
1,779,533
-65,410
58
$47.9M 0.69%
193,010
-1,930
59
$47.9M 0.69%
125,565
+285
60
$47.7M 0.68%
284,375
+32,065
61
$47.6M 0.68%
1,077,390
-118,825
62
$47.3M 0.68%
259,905
-5,020
63
$46.6M 0.67%
448,160
-64,960
64
$46.2M 0.66%
721,150
+215,575
65
$45.3M 0.65%
657,395
-147,730
66
$44.7M 0.64%
215,530
-1,115
67
$43.5M 0.62%
169,575
+5,715
68
$42.7M 0.61%
+444,260
69
$41.5M 0.6%
747,300
+94,230
70
$40.9M 0.59%
478,495
+147,665
71
$40.4M 0.58%
954,268
-84,820
72
$40.3M 0.58%
530,730
-102,925
73
$40.3M 0.58%
432,570
+4,445
74
$40.1M 0.57%
+1,237,970
75
$39M 0.56%
756,964
+121,542
1 2
3
4 5