TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$73.5M
3
+$66.5M
4
NTSK
Netskope Inc
NTSK
+$64.7M
5
CRS icon
Carpenter Technology
CRS
+$63M

Top Sells

1
+$74.5M
2
+$64.8M
3
+$54.9M
4
HXL icon
Hexcel
HXL
+$50.7M
5
RPM icon
RPM International
RPM
+$49.8M

Sector Composition

1 Technology 26.53%
2 Industrials 24.46%
3 Healthcare 15.34%
4 Consumer Discretionary 11.02%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.1M 0.47%
922,502
+28,259
77
$32.5M 0.47%
156,456
+2,156
78
$31.8M 0.46%
348,500
-341,991
79
$30.8M 0.44%
1,601,731
+1,601,331
80
$30.6M 0.44%
524,638
+83,761
81
$30.5M 0.44%
118,778
-5,490
82
$30.4M 0.43%
839,580
+399,787
83
$30.2M 0.43%
2,359,511
-927,420
84
$29.5M 0.42%
237,099
+56,480
85
$29.1M 0.42%
71,917
-2,938
86
$29M 0.41%
174,895
+1,635
87
$28.8M 0.41%
+331,440
88
$28.6M 0.41%
345,115
+30,995
89
$27.9M 0.4%
385,119
+21,745
90
$27.8M 0.4%
1,008,675
-92,886
91
$27.7M 0.4%
214,331
+94,844
92
$27.6M 0.39%
70,663
+165
93
$27.1M 0.39%
1,091,262
+23,437
94
$26.4M 0.38%
208,046
-40,889
95
$26.3M 0.38%
836,861
+93,472
96
$25.8M 0.37%
905,503
+404,758
97
$25.5M 0.37%
377,566
+130,197
98
$25.4M 0.36%
+112,525
99
$25.3M 0.36%
96,775
+10,341
100
$24.8M 0.36%
1,378,204
+17,888
2 3
4
5 6