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
$12.2B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$57.1M
3
+$53.1M
4
AVAH icon
Aveanna Healthcare
AVAH
+$49.5M
5
PRLB icon
Protolabs
PRLB
+$40M

Top Sells

1
+$79.3M
2
+$71.4M
3
+$68.3M
4
BILL icon
BILL Holdings
BILL
+$65.2M
5
LHX icon
L3Harris
LHX
+$59M

Sector Composition

1 Technology 33.95%
2 Healthcare 17.84%
3 Industrials 16.67%
4 Consumer Discretionary 11.86%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.5M 0.51%
1,314,425
+61,720
77
$62.5M 0.51%
680,530
-153,115
78
$62.1M 0.51%
1,456,820
+121,505
79
$61.8M 0.51%
673,370
+435,270
80
$61.6M 0.5%
1,826,715
-441,925
81
$61.5M 0.5%
1,501,560
+85,945
82
$61M 0.5%
515,300
-117,800
83
$60.1M 0.49%
234,600
+77,350
84
$59.4M 0.49%
886,885
-490,550
85
$59M 0.48%
442,200
-17,500
86
$58.3M 0.48%
228,975
-61,050
87
$58.3M 0.48%
598,200
-8,600
88
$58M 0.47%
46,412
-1,752
89
$57.6M 0.47%
789,121
-109,179
90
$57.4M 0.47%
530,100
-31,100
91
$57.2M 0.47%
+306,200
92
$56M 0.46%
339,100
-151,700
93
$54.8M 0.45%
1,974,340
+839,720
94
$53.8M 0.44%
737,250
-350,596
95
$53.6M 0.44%
861,100
+61,600
96
$53.4M 0.44%
2,222,010
-305,195
97
$53.1M 0.43%
+1,084,500
98
$51.6M 0.42%
2,596,237
-315,080
99
$51.2M 0.42%
1,850,110
+198,210
100
$51M 0.42%
68,009
+5,172
2 3
4
5 6