TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$73.5M
3
+$66.5M
4
NTSK
Netskope Inc
NTSK
+$64.7M
5
CRS icon
Carpenter Technology
CRS
+$63M

Top Sells

1
+$74.5M
2
+$64.8M
3
+$54.9M
4
HXL icon
Hexcel
HXL
+$50.7M
5
RPM icon
RPM International
RPM
+$49.8M

Sector Composition

1 Technology 26.53%
2 Industrials 24.46%
3 Healthcare 15.34%
4 Consumer Discretionary 11.02%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.5M 0.72%
600,187
-24,008
52
$50.2M 0.72%
148,686
+43,336
53
$49.6M 0.71%
33,164
+9,700
54
$49.4M 0.71%
418,348
+24,301
55
$49.2M 0.7%
759,502
-18,771
56
$48.5M 0.69%
+1,970,972
57
$48.4M 0.69%
362,129
+121,898
58
$48.4M 0.69%
187,259
-8,220
59
$47.1M 0.67%
335,407
-2,938
60
$46.9M 0.67%
2,545,548
-121,203
61
$46.6M 0.67%
248,055
-11,882
62
$46.1M 0.66%
262,280
-45,782
63
$46.1M 0.66%
362,603
+24,334
64
$45.9M 0.66%
489,570
+40,028
65
$44.2M 0.63%
513,503
+53,917
66
$42.6M 0.61%
294,422
-15,563
67
$42.2M 0.6%
313,160
+16,812
68
$39.7M 0.57%
131,700
+107,980
69
$39.3M 0.56%
234,390
-80,970
70
$36.7M 0.53%
205,500
-13,000
71
$36.4M 0.52%
250,300
-102,700
72
$35.9M 0.51%
487,440
-21,202
73
$35.4M 0.51%
500,272
-52,408
74
$33.6M 0.48%
108,430
-73,745
75
$33.2M 0.48%
101,073
-22,167
1 2
3
4 5