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
$8.39B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$56.2M
3
+$54.9M
4
SNPS icon
Synopsys
SNPS
+$42.8M
5
CRWD icon
CrowdStrike
CRWD
+$41.7M

Top Sells

1
+$75.2M
2
+$66.2M
3
+$63.7M
4
DLB icon
Dolby
DLB
+$63.4M
5
CHWY icon
Chewy
CHWY
+$59.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 17.67%
3 Industrials 16.97%
4 Financials 9.79%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.7M 0.41%
666,300
-265,453
102
$34.3M 0.41%
3,352,580
+1,414,470
103
$34.1M 0.41%
1,066,930
-14,610
104
$33.8M 0.4%
224,150
-58,450
105
$33.8M 0.4%
865,535
+102,991
106
$33.7M 0.4%
684,100
+105,575
107
$33.6M 0.4%
177,100
-10,825
108
$33.5M 0.4%
170,100
+42,525
109
$33.3M 0.4%
1,830,000
+375,200
110
$33M 0.39%
348,000
-131,000
111
$33M 0.39%
761,600
-144,200
112
$32.9M 0.39%
2,164,305
+112,875
113
$32.6M 0.39%
615,390
-279,630
114
$32.5M 0.39%
426,315
-236,377
115
$32.4M 0.39%
740,451
-55,210
116
$32.4M 0.39%
699,980
+141,140
117
$31.9M 0.38%
2,088,054
+213,084
118
$31.4M 0.37%
1,628,525
+230,625
119
$31.3M 0.37%
331,810
-90,880
120
$31.3M 0.37%
853,915
+88,260
121
$31.2M 0.37%
+648,150
122
$31.1M 0.37%
1,064,600
-416,825
123
$30.4M 0.36%
+210,900
124
$30M 0.36%
1,940,000
+1,400
125
$29.4M 0.35%
487,698
-40,372
3 4
5
6 7