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
$6.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$42.7M
3
+$42.6M
4
STVN icon
Stevanato
STVN
+$40.1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$34.8M

Top Sells

1
+$40.2M
2
+$39.3M
3
+$37.2M
4
ENTG icon
Entegris
ENTG
+$30.9M
5
ONTO icon
Onto Innovation
ONTO
+$21.8M

Sector Composition

1 Technology 30.59%
2 Industrials 20.99%
3 Healthcare 16.14%
4 Consumer Discretionary 12.55%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.6M 0.55%
1,257,195
-10,635
77
$38.5M 0.55%
1,275,875
-294,325
78
$37.4M 0.54%
1,351,213
+289,870
79
$37.4M 0.54%
260,600
+123,550
80
$37.3M 0.54%
400,140
+55,135
81
$36.3M 0.52%
1,151,279
-29,800
82
$36.3M 0.52%
1,108,075
-311,225
83
$35.3M 0.51%
90,690
-2,515
84
$35.1M 0.5%
344,580
+341,180
85
$34.8M 0.5%
1,147,672
-189,813
86
$34.2M 0.49%
232,500
-1,620
87
$33.8M 0.48%
1,880,924
-310,025
88
$33.5M 0.48%
217,565
-45,510
89
$33.2M 0.48%
102,300
+400
90
$33.2M 0.48%
1,672,730
-291,700
91
$33.1M 0.47%
524,565
-85,265
92
$32.8M 0.47%
95,925
-19,670
93
$32.7M 0.47%
281,111
-187,585
94
$32.5M 0.47%
229,928
+57,233
95
$32.1M 0.46%
650,180
-127,675
96
$31M 0.44%
473,515
-10,060
97
$30.5M 0.44%
876,710
+20,000
98
$29.9M 0.43%
502,625
+89,205
99
$29.7M 0.43%
620,600
+241,425
100
$29.5M 0.42%
650,077
-72,785
2 3
4
5 6