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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61M
3
+$58.6M
4
HUBS icon
HubSpot
HUBS
+$55.2M
5
RHI icon
Robert Half
RHI
+$54.5M

Top Sells

1
+$116M
2
+$69.4M
3
+$63.9M
4
IRTC icon
iRhythm Technologies
IRTC
+$61.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

1 Technology 33.39%
2 Healthcare 18.54%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.7M 0.53%
2,503,080
-27,633
77
$64.2M 0.52%
3,375,530
-714,948
78
$64.2M 0.52%
1,051,868
-109,550
79
$62.6M 0.51%
511,181
-183,835
80
$61.9M 0.5%
396,600
-47,400
81
$61.6M 0.5%
793,880
-51,120
82
$61.6M 0.5%
643,300
+64,270
83
$61.4M 0.5%
678,550
-206,700
84
$60.9M 0.49%
332,600
-77,860
85
$60.4M 0.49%
958,700
+98,290
86
$59.5M 0.48%
1,251,396
+22,824
87
$59.4M 0.48%
710,705
+33,350
88
$59M 0.48%
1,581,955
-360,195
89
$58.8M 0.48%
485,900
-85,775
90
$58.6M 0.48%
+291,800
91
$58.4M 0.47%
3,262,617
-173,700
92
$58.3M 0.47%
532,050
-196,400
93
$58M 0.47%
4,508,390
-121,782
94
$57.6M 0.47%
501,500
-11,000
95
$57.2M 0.46%
1,202,900
-268,600
96
$57M 0.46%
1,744,800
+283,600
97
$56.9M 0.46%
2,107,455
+575,500
98
$56.8M 0.46%
3,336,450
-185,500
99
$56.2M 0.46%
479,925
-18,557
100
$56.1M 0.46%
934,480
-580,110
2 3
4
5 6