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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61M
3
+$58.6M
4
HUBS icon
HubSpot
HUBS
+$55.2M
5
RHI icon
Robert Half
RHI
+$54.5M

Top Sells

1
+$116M
2
+$69.4M
3
+$63.9M
4
IRTC icon
iRhythm Technologies
IRTC
+$61.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

1 Technology 33.39%
2 Healthcare 18.54%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.9M 0.45%
1,782,109
-74,648
102
$55.7M 0.45%
296,240
-58,370
103
$55M 0.45%
2,291,380
-388,000
104
$54.5M 0.44%
199,900
+5,750
105
$54.5M 0.44%
170,900
-15,400
106
$54.5M 0.44%
+872,800
107
$54.5M 0.44%
692,000
-7,100
108
$53.9M 0.44%
570,875
+66,675
109
$52.4M 0.43%
254,490
+11,695
110
$51.4M 0.42%
271,250
+2,450
111
$50.6M 0.41%
816,187
+56,731
112
$48.1M 0.39%
2,075,300
-899,885
113
$47.6M 0.39%
538,800
-60,000
114
$46.9M 0.38%
701,990
-64,915
115
$46.8M 0.38%
745,653
-9,987
116
$46.7M 0.38%
121,700
-82,625
117
$46.4M 0.38%
1,398,045
-124,077
118
$45.1M 0.37%
52,928
+43,041
119
$44.6M 0.36%
607,045
-232,556
120
$44M 0.36%
1,262,392
-124,333
121
$43.6M 0.35%
1,002,315
-22,821
122
$43.1M 0.35%
606,760
-39,670
123
$42.9M 0.35%
115,090
+4,825
124
$42.7M 0.35%
637,506
-13,214
125
$42.4M 0.34%
1,956,900
+763,200
3 4
5
6 7