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
$6.8B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$44.3M
3
+$38.7M
4
OLED icon
Universal Display
OLED
+$29.1M
5
SAIA icon
Saia
SAIA
+$28.6M

Top Sells

1
+$48.2M
2
+$46.3M
3
+$41.5M
4
NVST icon
Envista
NVST
+$40.5M
5
LSCC icon
Lattice Semiconductor
LSCC
+$38M

Sector Composition

1 Technology 30.9%
2 Industrials 21.32%
3 Healthcare 18.99%
4 Consumer Discretionary 9.29%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.8M 0.54%
139,175
-28,975
77
$36.6M 0.54%
793,954
+203,379
78
$36.6M 0.54%
643,140
-246,980
79
$36.5M 0.54%
1,356,325
-88,605
80
$36.4M 0.54%
575,701
-305,707
81
$36.3M 0.53%
1,086,150
-95,600
82
$35.6M 0.52%
783,748
-49,810
83
$35.5M 0.52%
496,350
-5,275
84
$35.1M 0.52%
1,751,540
+949,290
85
$34.8M 0.51%
976,110
+71,275
86
$34.6M 0.51%
214,705
-7,990
87
$34.4M 0.51%
800,080
-218,875
88
$32.8M 0.48%
599,767
-13,890
89
$32.4M 0.48%
661,936
-672,415
90
$31.1M 0.46%
250,470
+127,435
91
$30.3M 0.45%
198,418
-93,218
92
$30.1M 0.44%
335,097
-194,245
93
$29.5M 0.43%
488,805
+77,590
94
$29.4M 0.43%
769,597
-100,275
95
$29.3M 0.43%
739,580
+80,880
96
$27.4M 0.4%
294,465
-58,910
97
$25.2M 0.37%
732,571
-147,417
98
$24.7M 0.36%
696,788
+49,450
99
$24.6M 0.36%
196,585
-162,865
100
$24.5M 0.36%
264,088
+30,330
2 3
4
5 6