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
$6.93B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$28.4M
3
+$27.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.3M
5
JBTM
JBT Marel
JBTM
+$24.3M

Top Sells

1
+$61.7M
2
+$54.7M
3
+$52.8M
4
HOOD icon
Robinhood
HOOD
+$39.7M
5
APH icon
Amphenol
APH
+$32.1M

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
NSA icon
101
National Storage Affiliates Trust
NSA
$2.41B
$24.3M 0.35%
760,913
-39,671
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$13.5B
$24.3M 0.35%
+85,000
WRBY icon
103
Warby Parker
WRBY
$2.7B
$24.2M 0.35%
1,101,561
-243,476
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$7.91B
$23.6M 0.34%
+179,000
ERJ icon
105
Embraer
ERJ
$11.1B
$23.4M 0.34%
411,647
-62,825
PJT icon
106
PJT Partners
PJT
$4.25B
$23.1M 0.33%
139,941
+7,089
PSN icon
107
Parsons
PSN
$9.19B
$22.5M 0.33%
+314,120
WSC icon
108
WillScot Mobile Mini Holdings
WSC
$4.02B
$22.3M 0.32%
815,661
-53,369
GTLS icon
109
Chart Industries
GTLS
$8.99B
$22.1M 0.32%
+134,006
EXPO icon
110
Exponent
EXPO
$3.38B
$21.9M 0.32%
292,539
-6,321
BFAM icon
111
Bright Horizons
BFAM
$5.6B
$21.2M 0.31%
171,648
+1,498
EE icon
112
Excelerate Energy
EE
$881M
$21M 0.3%
716,352
+238,259
SLNO icon
113
Soleno Therapeutics
SLNO
$3.6B
$20.7M 0.3%
247,369
+40,769
AIT icon
114
Applied Industrial Technologies
AIT
$9.55B
$20.1M 0.29%
86,434
+8,219
FTAI icon
115
FTAI Aviation
FTAI
$17.5B
$20M 0.29%
174,147
+27,572
MTDR icon
116
Matador Resources
MTDR
$5.34B
$18.5M 0.27%
388,632
-771
GLBE icon
117
Global E Online
GLBE
$5.73B
$18.5M 0.27%
550,973
-7,127
XYZ
118
Block Inc
XYZ
$46.4B
$18M 0.26%
264,975
+3,710
XENE icon
119
Xenon Pharmaceuticals
XENE
$3.23B
$17.9M 0.26%
571,242
-174,309
GRDN
120
Guardian Pharmacy Services
GRDN
$1.55B
$17.4M 0.25%
+814,223
KRMN
121
Karman Holdings
KRMN
$10.2B
$16.9M 0.24%
335,060
-110,509
CRS icon
122
Carpenter Technology
CRS
$12.1B
$16.8M 0.24%
+60,622
INR
123
Infinity Natural Resources
INR
$188M
$16.2M 0.23%
883,504
+20,533
NAMS icon
124
NewAmsterdam Pharma
NAMS
$4.56B
$15.8M 0.23%
872,537
-18,551
KRYS icon
125
Krystal Biotech
KRYS
$5.44B
$15.7M 0.23%
114,204
-27,979
3 4
5
6 7