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
$6.36B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.3M
3
+$22M
4
IOT icon
Samsara
IOT
+$19.3M
5
SAIA icon
Saia
SAIA
+$16M

Top Sells

1
+$73M
2
+$72.2M
3
+$47.1M
4
PCTY icon
Paylocity
PCTY
+$36.8M
5
FIVE icon
Five Below
FIVE
+$35.1M

Sector Composition

1 Technology 32.95%
2 Industrials 22.11%
3 Healthcare 17.31%
4 Consumer Discretionary 7.87%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.8M 0.8%
726,848
+63,685
52
$48.5M 0.76%
666,348
-24,970
53
$47.9M 0.75%
1,059,355
-17,950
54
$45.9M 0.72%
+421,645
55
$44.9M 0.71%
832,325
+80,245
56
$44.7M 0.7%
162,460
-41,370
57
$43.3M 0.68%
100,650
+6,860
58
$40.5M 0.64%
429,070
-42,635
59
$40.2M 0.63%
404,580
-18,100
60
$39.6M 0.62%
199,210
-9,375
61
$39.3M 0.62%
824,166
-1,581
62
$39.3M 0.62%
364,881
+7,725
63
$38.6M 0.61%
1,145,121
+572,380
64
$38.3M 0.6%
1,018,704
+286,221
65
$38.3M 0.6%
643,281
+41,277
66
$38.3M 0.6%
309,520
-18,676
67
$37.5M 0.59%
419,192
-6,100
68
$36.9M 0.58%
61,934
-950
69
$35.1M 0.55%
851,580
-89,476
70
$35M 0.55%
166,509
-11,912
71
$34.5M 0.54%
701,137
+52,780
72
$34.2M 0.54%
878,805
-487,851
73
$34.2M 0.54%
455,568
+50,450
74
$33.9M 0.53%
384,672
-23,645
75
$33.5M 0.53%
1,810,779
-41,100
1 2
3
4 5