TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$98.3M
3
+$54M
4
LNG icon
Cheniere Energy
LNG
+$46.2M
5
BSY icon
Bentley Systems
BSY
+$42.5M

Top Sells

1
+$84.5M
2
+$74.8M
3
+$67.5M
4
VG
Vonage Holdings Corporation
VG
+$62.7M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$57.3M

Sector Composition

1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.4M 0.55%
785,075
-241,850
77
$62M 0.55%
594,300
-540,600
78
$60.5M 0.54%
766,000
-201,000
79
$60.3M 0.53%
236,200
-143,500
80
$60.1M 0.53%
757,905
-142,000
81
$59.5M 0.53%
696,927
-6,250
82
$59.3M 0.53%
257,565
+92,590
83
$58.8M 0.52%
567,900
-143,600
84
$58.5M 0.52%
1,679,800
-49,700
85
$58.3M 0.52%
424,740
-14,400
86
$55.6M 0.49%
369,645
-60,700
87
$55M 0.49%
2,474,389
+499,379
88
$54.8M 0.49%
1,448,500
+218,500
89
$54M 0.48%
+918,300
90
$53.8M 0.48%
2,708,400
+1,696,400
91
$53.8M 0.48%
810,700
-235,000
92
$53M 0.47%
836,760
-38,000
93
$53M 0.47%
370,325
-45,175
94
$52.1M 0.46%
483,900
+113,800
95
$51.9M 0.46%
1,782,300
+782,300
96
$51.7M 0.46%
1,795,342
+1,342,542
97
$51.5M 0.46%
379,255
+74,480
98
$51.4M 0.46%
95,481
+18,771
99
$51.3M 0.45%
2,148,027
-135,460
100
$50.8M 0.45%
1,390,344
+399,612
2 3
4
5 6