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
$8.39B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$56.2M
3
+$54.9M
4
SNPS icon
Synopsys
SNPS
+$42.8M
5
CRWD icon
CrowdStrike
CRWD
+$41.7M

Top Sells

1
+$75.2M
2
+$66.2M
3
+$63.7M
4
DLB icon
Dolby
DLB
+$63.4M
5
CHWY icon
Chewy
CHWY
+$59.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 17.67%
3 Industrials 16.97%
4 Financials 9.79%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.8M 0.52%
924,576
+168,491
77
$42.8M 0.51%
+332,400
78
$42M 0.5%
4,034,625
-119,525
79
$41.9M 0.5%
828,245
+20,675
80
$41.7M 0.5%
+748,401
81
$41.5M 0.49%
2,422,000
-410,700
82
$41.4M 0.49%
997,870
-72,830
83
$41.4M 0.49%
928,375
+301,105
84
$41.3M 0.49%
586,400
-77,050
85
$41.3M 0.49%
1,287,923
+84,211
86
$40.3M 0.48%
109,620
+37,015
87
$40.2M 0.48%
1,747,160
-480,120
88
$40.2M 0.48%
490,120
-78,840
89
$39.8M 0.47%
+444,300
90
$39.5M 0.47%
377,610
-271,000
91
$39.4M 0.47%
809,100
+292,125
92
$39.4M 0.47%
548,155
-87,242
93
$39.1M 0.47%
+467,700
94
$38.8M 0.46%
886,500
-97,175
95
$38.2M 0.46%
637,100
-172,450
96
$37.9M 0.45%
443,225
+41,450
97
$36.1M 0.43%
60,700
+18,165
98
$36.1M 0.43%
337,715
+74,155
99
$35.1M 0.42%
1,430,009
+161,280
100
$34.7M 0.41%
1,831,503
+992,773
2 3
4
5 6