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
$7.03B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$46.5M
4
WEX icon
WEX
WEX
+$40.1M
5
BJ icon
BJs Wholesale Club
BJ
+$33.1M

Top Sells

1
+$77.3M
2
+$40.8M
3
+$39.9M
4
RNR icon
RenaissanceRe
RNR
+$37.2M
5
CPAY icon
Corpay
CPAY
+$37M

Sector Composition

1 Technology 27.08%
2 Industrials 20.15%
3 Healthcare 16.61%
4 Consumer Discretionary 14.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.9M 0.6%
1,351,700
+371,800
77
$41.2M 0.59%
1,695,730
+42,530
78
$41.1M 0.58%
669,165
-302,475
79
$40.8M 0.58%
811,220
-97,770
80
$40.3M 0.57%
1,448,158
+176,458
81
$40.2M 0.57%
478,673
-68,620
82
$39.4M 0.56%
600,300
-51,800
83
$38.8M 0.55%
1,447,479
-128,380
84
$38.8M 0.55%
150,540
+11,640
85
$38.4M 0.55%
197,325
+19,825
86
$38.2M 0.54%
990,562
-11,620
87
$38M 0.54%
150,805
-81,715
88
$37.8M 0.54%
543,265
-21,135
89
$37.6M 0.54%
1,252,600
-809,200
90
$37.5M 0.53%
708,000
-177,510
91
$36.9M 0.52%
320,075
-77,325
92
$36.8M 0.52%
541,010
-82,725
93
$36M 0.51%
153,500
-68,700
94
$36M 0.51%
571,420
-181,800
95
$35.9M 0.51%
994,630
-27,280
96
$35.9M 0.51%
152,250
-47,550
97
$35.7M 0.51%
1,808,735
+133,100
98
$33.5M 0.48%
352,465
+11,900
99
$32.9M 0.47%
883,000
-321,750
100
$32.7M 0.47%
579,542
-82,300
2 3
4
5 6