TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.64B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$23.7M
3
+$23.6M
4
EVR icon
Evercore
EVR
+$23.2M
5
BJ icon
BJs Wholesale Club
BJ
+$23M

Top Sells

1
+$55.3M
2
+$54.7M
3
+$44.9M
4
APH icon
Amphenol
APH
+$26.6M
5
HOOD icon
Robinhood
HOOD
+$25.1M

Sector Composition

1 Technology 26.66%
2 Industrials 25.63%
3 Healthcare 15.06%
4 Financials 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.4M 0.76%
309,985
-3,613
52
$51.9M 0.75%
1,029,096
+14,997
53
$49.8M 0.72%
449,542
+90,580
54
$49.8M 0.72%
453,589
+22,503
55
$49.6M 0.71%
778,273
-22,236
56
$48.3M 0.7%
624,195
+80,905
57
$47.5M 0.68%
195,479
+3,340
58
$47M 0.68%
259,937
+19,270
59
$46.7M 0.67%
493,603
-2,948
60
$46M 0.66%
+123,240
61
$45.4M 0.65%
394,047
+48,207
62
$44.8M 0.65%
3,286,931
-469,100
63
$43.9M 0.63%
552,680
-22,115
64
$43.7M 0.63%
180,032
-7,414
65
$42.9M 0.62%
23,464
+2,300
66
$42.5M 0.61%
430,582
-324,856
67
$42.1M 0.61%
296,348
-13,193
68
$41.5M 0.6%
338,269
-59,372
69
$40.7M 0.59%
338,345
+201,649
70
$40.6M 0.59%
747,116
-54,113
71
$39.8M 0.57%
78,153
-103,607
72
$38.6M 0.56%
508,642
+8,935
73
$38.1M 0.55%
2,349,198
-184,060
74
$37.7M 0.54%
1,067,825
+3,052
75
$37.7M 0.54%
1,047,796
-127,428
1 2
3
4 5