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
$6.8B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$44.3M
3
+$38.7M
4
OLED icon
Universal Display
OLED
+$29.1M
5
SAIA icon
Saia
SAIA
+$28.6M

Top Sells

1
+$48.2M
2
+$46.3M
3
+$41.5M
4
NVST icon
Envista
NVST
+$40.5M
5
LSCC icon
Lattice Semiconductor
LSCC
+$38M

Sector Composition

1 Technology 30.9%
2 Industrials 21.32%
3 Healthcare 18.99%
4 Consumer Discretionary 9.29%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.9M 0.79%
125,788
+15,955
52
$51.8M 0.76%
1,496,555
+1,547
53
$50.7M 0.75%
115,660
+65,185
54
$50.2M 0.74%
439,820
-26,885
55
$50M 0.74%
1,833,276
-199,085
56
$48.3M 0.71%
214,598
-17,190
57
$47.4M 0.7%
424,991
-41,100
58
$47.4M 0.7%
547,225
-67,666
59
$46.2M 0.68%
280,487
-6,505
60
$45.8M 0.67%
1,943,996
-441,062
61
$44.9M 0.66%
181,435
-61,940
62
$44.3M 0.65%
207,737
-75,770
63
$44M 0.65%
230,685
+42,830
64
$42.9M 0.63%
112,705
+10,955
65
$42.5M 0.63%
418,635
+20,445
66
$42.5M 0.62%
192,900
-44,615
67
$42M 0.62%
283,705
+130,415
68
$41.4M 0.61%
469,715
+20,065
69
$40.5M 0.6%
357,045
-108,045
70
$38.9M 0.57%
2,700,968
+214,220
71
$38.4M 0.56%
539,517
-20,340
72
$38.1M 0.56%
917,875
-11,440
73
$38M 0.56%
198,899
+152,374
74
$37.9M 0.56%
627,973
-24,010
75
$37M 0.54%
205,883
+78,591
1 2
3
4 5