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TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$5.89B
AUM Growth
-$744M
Cap. Flow
-$388M
Cap. Flow %
-6.58%
Top 10 Hldgs %
20.47%
Holding
164
New
16
Increased
38
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$89.1M
2
MKSI icon
MKS Inc
MKSI
+$65.2M
3
VRT icon
Vertiv
VRT
+$50.1M
4
CCJ icon
Cameco
CCJ
+$44.7M
5
TSCM
TimesSquare Quality Mid Cap Growth ETF
TSCM
+$36.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$108M
2
HUBS icon
HubSpot
HUBS
+$87.5M
3
PINS icon
Pinterest
PINS
+$52.4M
4
OS
OneStream Inc
OS
+$49M
5
ESAB icon
ESAB
ESAB
+$32.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.39%
2 Technology 23.27%
3 Healthcare 16.48%
4 Consumer Discretionary 9.37%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$42.4B
$42.4M 0.72%
+390,317
New +$44.7M
RBC icon
52
RBC Bearings
RBC
$17.6B
$40.7M 0.69%
74,934
-15,645
-17% -$8.3M
IOT icon
53
Samsara
IOT
$23.2B
$40.6M 0.69%
1,280,972
-39,056
-3% -$1.19M
GRDN
54
Guardian Pharmacy Services
GRDN
$2.63B
$40.6M 0.69%
1,077,474
+29,338
+3% +$958K
ITT icon
55
ITT
ITT
$18.9B
$39.6M 0.67%
207,724
-18,976
-8% -$3.61M
BE icon
56
Bloom Energy
BE
$62B
$38.9M 0.66%
287,299
-49,501
-15% -$7.26M
TYL icon
57
Tyler Technologies
TYL
$13B
$37.7M 0.64%
110,048
-1,654
-1% -$616K
TSCM
58
TimesSquare Quality Mid Cap Growth ETF
TSCM
$46.3M
$37M 0.63%
2,056,700
+1,956,700
+1,957% +$36.9M
LYV icon
59
Live Nation Entertainment
LYV
$43B
$36.9M 0.63%
+241,900
New +$36.6M
EHC icon
60
Encompass Health
EHC
$12.5B
$36.7M 0.62%
378,984
+32,696
+9% +$3.35M
JHX icon
61
James Hardie Industries
JHX
$17.7B
$36.4M 0.62%
1,919,741
-83,425
-4% -$1.88M
MRVL icon
62
Marvell Technology
MRVL
$187B
$35.6M 0.6%
359,444
-13,193
-4% -$1.11M
APH icon
63
Amphenol
APH
$207B
$35.4M 0.6%
280,269
-44,746
-14% -$6.3M
MIRM icon
64
Mirum Pharmaceuticals
MIRM
$6.02B
$34.8M 0.59%
376,473
-19,354
-5% -$1.82M
VCTR icon
65
Victory Capital Holdings
VCTR
$6.85B
$34.5M 0.59%
526,611
-204,603
-28% -$14.3M
JBTM
66
JBT Marel
JBTM
$6.35B
$34.1M 0.58%
266,581
+1,595
+0.6% +$241K
CRDO icon
67
Credo Technology Group
CRDO
$44.7B
$32.8M 0.56%
349,616
+85,435
+32% +$10.4M
PRSU
68
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$32.7M 0.55%
892,394
-34,630
-4% -$1.24M
BSY icon
69
Bentley Systems
BSY
$10.7B
$32.6M 0.55%
927,979
-23,076
-2% -$848K
CSGP icon
70
CoStar Group
CSGP
$12.8B
$32.1M 0.54%
795,580
-13,741
-2% -$715K
AIT icon
71
Applied Industrial Technologies
AIT
$13.2B
$31.7M 0.54%
119,306
-1,410
-1% -$384K
VVV icon
72
Valvoline
VVV
$4.3B
$31.5M 0.53%
934,500
+21,051
+2% +$728K
SITM icon
73
SiTime
SITM
$20.7B
$31.5M 0.53%
91,092
-12,331
-12% -$4.54M
ESTC icon
74
Elastic
ESTC
$7.93B
$31.4M 0.53%
628,679
-10,983
-2% -$675K
SNOW icon
75
Snowflake
SNOW
$116B
$31.1M 0.53%
206,100
-3,553
-2% -$658K
1 2
3
4 5

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TimesSquare Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, TimesSquare Capital Management held 164 positions worth $5.89B, down 11% from $6.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TimesSquare Capital Management withdrew a net $388M in Q1 2026, closing 13 positions and reducing 95 holdings. Its most notable exit was CyberArk, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Palo Alto Networks worth $85M.

  • TimesSquare Capital Management's largest Q1 2026 buy was Palo Alto Networks: 530,349 shares worth $85M.
  • TimesSquare Capital Management added most to TimesSquare Quality Mid Cap Growth ETF in Q1 2026, an estimated $36.9M increase.
  • TimesSquare Capital Management's biggest Q1 2026 reduction was ESAB, cutting an estimated $32.6M.
  • TimesSquare Capital Management fully exited CyberArk in Q1 2026, selling an estimated $108M.
  • TimesSquare Capital Management's ten largest holdings make up 20% of its $5.89B portfolio in Q1 2026.
  • TimesSquare Capital Management opened 16 new positions and closed 13 in Q1 2026.
  • TimesSquare Capital Management's portfolio value fell 11% quarter-over-quarter to $5.89B.

Based on TimesSquare Capital Management's 13F filing for Q1 2026, filed 7 May 2026.