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
$6.36B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.3M
3
+$22M
4
IOT icon
Samsara
IOT
+$19.3M
5
SAIA icon
Saia
SAIA
+$16M

Top Sells

1
+$73M
2
+$72.2M
3
+$47.1M
4
PCTY icon
Paylocity
PCTY
+$36.8M
5
FIVE icon
Five Below
FIVE
+$35.1M

Sector Composition

1 Technology 32.95%
2 Industrials 22.11%
3 Healthcare 17.31%
4 Consumer Discretionary 7.87%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.2M 0.52%
613,006
-8,850
77
$32.8M 0.52%
106,734
-35,942
78
$32.7M 0.51%
448,674
+51,642
79
$32.1M 0.5%
761,502
+10,765
80
$31.9M 0.5%
781,225
-279,805
81
$31.5M 0.5%
1,728,202
-37,620
82
$31.4M 0.49%
270,425
-19,573
83
$30.8M 0.48%
198,400
-3,550
84
$30.3M 0.48%
240,512
+46,439
85
$29.8M 0.47%
565,217
-11,965
86
$29.7M 0.47%
1,098,739
+426,605
87
$29.4M 0.46%
754,493
+17,320
88
$29M 0.46%
259,755
-43,277
89
$28.4M 0.45%
1,550,223
-75,840
90
$28.2M 0.44%
411,483
+28,272
91
$28M 0.44%
2,318,898
+348,061
92
$27.4M 0.43%
452,530
-142,770
93
$27.3M 0.43%
853,800
-209,696
94
$26.8M 0.42%
2,755,274
-214,004
95
$26.7M 0.42%
115,085
-2,050
96
$26.7M 0.42%
129,208
-5,795
97
$26.6M 0.42%
733,552
-81,545
98
$26.5M 0.42%
120,721
-62,411
99
$26.4M 0.42%
1,645,320
-42,430
100
$25.1M 0.39%
415,585
-74,420
2 3
4
5 6