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
$6.21B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$51.5M
3
+$39M
4
PCTY icon
Paylocity
PCTY
+$37.1M
5
AXON icon
Axon Enterprise
AXON
+$34.9M

Top Sells

1
+$89.2M
2
+$70.2M
3
+$42.4M
4
WBS icon
Webster Financial
WBS
+$38.8M
5
CPRT icon
Copart
CPRT
+$36.3M

Sector Composition

1 Technology 27.52%
2 Industrials 24.75%
3 Healthcare 15.09%
4 Consumer Discretionary 8.99%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.5M 0.8%
755,438
+86,345
52
$49.1M 0.79%
747,885
+39,685
53
$49M 0.79%
1,014,099
+306,809
54
$48.3M 0.78%
313,598
-1,930
55
$46.3M 0.75%
800,509
-175,652
56
$46M 0.74%
309,541
-5,927
57
$45.8M 0.74%
514,030
+45,055
58
$45.3M 0.73%
574,795
-27,654
59
$45M 0.72%
187,446
-25,159
60
$44.7M 0.72%
358,962
-32,910
61
$43.2M 0.7%
1,098,176
-940
62
$41.4M 0.67%
240,667
-92,315
63
$40.7M 0.66%
116,400
+10,450
64
$40.3M 0.65%
397,641
+22,090
65
$40.2M 0.65%
499,707
+227,030
66
$39.8M 0.64%
192,139
+7,125
67
$39.2M 0.63%
801,229
-16,734
68
$39M 0.63%
+21,164
69
$37.3M 0.6%
1,064,773
+72,116
70
$37.1M 0.6%
+197,957
71
$36.7M 0.59%
150,483
-71,599
72
$35.9M 0.58%
472,851
-87,110
73
$35.7M 0.57%
2,533,258
+641,631
74
$34.4M 0.55%
1,175,224
+138,368
75
$34.2M 0.55%
345,840
-9,910
1 2
3
4 5