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
$12.2B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$57.1M
3
+$53.1M
4
AVAH icon
Aveanna Healthcare
AVAH
+$49.5M
5
PRLB icon
Protolabs
PRLB
+$40M

Top Sells

1
+$79.3M
2
+$71.4M
3
+$68.3M
4
BILL icon
BILL Holdings
BILL
+$65.2M
5
LHX icon
L3Harris
LHX
+$59M

Sector Composition

1 Technology 33.95%
2 Healthcare 17.84%
3 Industrials 16.67%
4 Consumer Discretionary 11.86%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.7M 0.41%
699,245
+336,045
102
$50.6M 0.41%
192,880
+20,430
103
$50.2M 0.41%
861,400
+458,700
104
$49.7M 0.41%
1,091,885
+10,200
105
$49.5M 0.4%
+3,998,100
106
$49.4M 0.4%
1,623,105
+69,940
107
$48.8M 0.4%
1,153,785
+116,315
108
$48.6M 0.4%
275,000
+10,800
109
$48.4M 0.4%
1,316,450
+359,360
110
$47.8M 0.39%
1,498,000
+755,000
111
$47.8M 0.39%
363,300
-103,000
112
$47.1M 0.39%
1,153,380
-73,900
113
$47.1M 0.39%
334,350
-99,300
114
$46.9M 0.38%
657,700
+119,000
115
$46.2M 0.38%
293,030
-22,650
116
$45.7M 0.37%
954,750
+39,250
117
$45.4M 0.37%
184,700
-61,300
118
$45M 0.37%
695,000
-22,300
119
$44.9M 0.37%
127,700
+2,950
120
$44.8M 0.37%
2,107,075
-313,325
121
$44.5M 0.36%
351,803
-323,347
122
$44.3M 0.36%
1,590,930
-213,570
123
$44.1M 0.36%
1,079,485
-36,400
124
$44M 0.36%
906,745
-53,050
125
$43.9M 0.36%
1,165,705
-660,890
3 4
5
6 7