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
$6.21B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$51.5M
3
+$39M
4
PCTY icon
Paylocity
PCTY
+$37.1M
5
AXON icon
Axon Enterprise
AXON
+$34.9M

Top Sells

1
+$89.2M
2
+$70.2M
3
+$42.4M
4
WBS icon
Webster Financial
WBS
+$38.8M
5
CPRT icon
Copart
CPRT
+$36.3M

Sector Composition

1 Technology 27.52%
2 Industrials 24.75%
3 Healthcare 15.09%
4 Consumer Discretionary 8.99%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.5M 0.54%
543,290
+19,300
77
$32.9M 0.53%
857,331
+136,385
78
$32.1M 0.52%
63,075
-27,265
79
$31.5M 0.51%
800,584
-310,200
80
$31.5M 0.51%
+496,551
81
$30M 0.48%
235,987
-25,005
82
$30M 0.48%
279,284
-10,357
83
$29.5M 0.48%
1,102,500
-598,205
84
$29.1M 0.47%
652,465
+20,305
85
$28.3M 0.46%
354,035
-21,665
86
$27.8M 0.45%
453,925
+47,340
87
$25.6M 0.41%
142,183
-16,685
88
$25.3M 0.41%
78,544
-9,482
89
$25M 0.4%
745,551
-103,299
90
$24.7M 0.4%
76,619
-20,771
91
$24.5M 0.39%
1,345,037
-323,233
92
$24.2M 0.39%
298,860
-43,990
93
$24.2M 0.39%
869,030
+41,085
94
$24.1M 0.39%
186,288
-12,262
95
$23.8M 0.38%
330,880
+74,050
96
$23.2M 0.37%
398,071
-45,629
97
$23M 0.37%
659,816
+14,836
98
$21.9M 0.35%
474,472
-521,889
99
$21.6M 0.35%
170,150
-38,941
100
$21.5M 0.35%
213,722
+14,422
2 3
4
5 6