TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.64B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$23.7M
3
+$23.6M
4
EVR icon
Evercore
EVR
+$23.2M
5
BJ icon
BJs Wholesale Club
BJ
+$23M

Top Sells

1
+$55.3M
2
+$54.7M
3
+$44.9M
4
APH icon
Amphenol
APH
+$26.6M
5
HOOD icon
Robinhood
HOOD
+$25.1M

Sector Composition

1 Technology 26.66%
2 Industrials 25.63%
3 Healthcare 15.06%
4 Financials 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.5M 0.53%
201,642
+3,685
77
$34.3M 0.49%
218,500
+32,212
78
$34M 0.49%
363,374
+9,339
79
$33.9M 0.49%
894,243
+234,427
80
$33.2M 0.48%
121,315
+4,915
81
$33.1M 0.48%
61,710
-16,834
82
$33.1M 0.48%
74,855
+11,780
83
$32.7M 0.47%
353,000
-73,900
84
$32.3M 0.47%
464,914
+10,989
85
$32.2M 0.46%
124,268
-26,215
86
$32.1M 0.46%
690,491
-25,149
87
$31.6M 0.46%
743,389
+90,924
88
$31.5M 0.45%
459,586
-13,265
89
$29.9M 0.43%
240,231
+4,244
90
$29.8M 0.43%
1,360,316
+257,816
91
$28.4M 0.41%
+105,350
92
$28.1M 0.41%
440,877
+109,441
93
$28M 0.4%
154,300
-13,957
94
$27.5M 0.4%
+96,142
95
$27.1M 0.39%
70,498
-6,121
96
$26.5M 0.38%
513,250
+115,179
97
$26.5M 0.38%
248,935
-81,945
98
$26.3M 0.38%
173,260
-106,024
99
$25.9M 0.37%
180,619
-33,103
100
$25.6M 0.37%
781,609
+105,997
2 3
4
5 6