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
$11.5B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$59.3M
3
+$55.3M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$53.1M
5
SBNY
Signature Bank
SBNY
+$49.3M

Top Sells

1
+$70M
2
+$67.6M
3
+$67.3M
4
YETI icon
Yeti Holdings
YETI
+$62.5M
5
BLDR icon
Builders FirstSource
BLDR
+$62.1M

Sector Composition

1 Technology 34.39%
2 Healthcare 19.39%
3 Industrials 16.72%
4 Consumer Discretionary 12.35%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.3M 0.53%
711,500
-32,330
77
$59.9M 0.52%
1,729,500
-24,300
78
$59.9M 0.52%
833,985
-52,900
79
$59.8M 0.52%
228,320
+226,295
80
$59.3M 0.52%
998,940
-54,960
81
$57.4M 0.5%
262,100
+69,220
82
$57M 0.5%
407,554
-16,865
83
$56.6M 0.49%
938,700
+77,300
84
$54.9M 0.48%
1,520,000
+18,440
85
$53.4M 0.47%
703,177
-393,550
86
$53.4M 0.47%
1,847,360
+511,094
87
$53.1M 0.46%
+2,156,685
88
$53M 0.46%
733,600
-3,650
89
$52.8M 0.46%
265,800
+43,300
90
$52.5M 0.46%
415,500
+53,950
91
$52.2M 0.46%
191,140
-37,835
92
$52.2M 0.46%
420,600
-21,600
93
$51.5M 0.45%
197,000
-37,600
94
$51.4M 0.45%
430,345
-167,855
95
$50.5M 0.44%
638,500
-19,200
96
$50.2M 0.44%
67,637
-372
97
$49.2M 0.43%
2,134,375
-87,635
98
$49M 0.43%
889,534
-65,216
99
$48.7M 0.43%
389,600
+89,450
100
$48.1M 0.42%
1,002,035
+407,235
2 3
4
5 6