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
$11.5B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$59.3M
3
+$55.3M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$53.1M
5
SBNY
Signature Bank
SBNY
+$49.3M

Top Sells

1
+$70M
2
+$67.6M
3
+$67.3M
4
YETI icon
Yeti Holdings
YETI
+$62.5M
5
BLDR icon
Builders FirstSource
BLDR
+$62.1M

Sector Composition

1 Technology 34.39%
2 Healthcare 19.39%
3 Industrials 16.72%
4 Consumer Discretionary 12.35%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.8M 0.42%
2,283,487
-312,750
102
$47.5M 0.42%
907,945
+1,200
103
$47.1M 0.41%
1,990,565
+16,225
104
$46.8M 0.41%
518,665
-17,710
105
$46.5M 0.41%
46,212
-200
106
$45.8M 0.4%
1,272,830
+621,720
107
$45.8M 0.4%
483,845
-215,400
108
$45.7M 0.4%
1,230,000
-268,000
109
$45M 0.39%
1,674,255
+51,150
110
$44.9M 0.39%
1,503,650
+275,225
111
$44.8M 0.39%
1,621,845
-204,870
112
$43.9M 0.38%
1,384,840
-206,090
113
$43.9M 0.38%
945,100
+89,500
114
$43.9M 0.38%
711,220
-460,305
115
$43.6M 0.38%
4,096,675
+694,870
116
$42.4M 0.37%
1,722,950
-384,125
117
$42.4M 0.37%
891,162
+3,520
118
$42.2M 0.37%
343,700
-171,600
119
$42M 0.37%
1,129,885
-23,900
120
$41.4M 0.36%
2,157,000
-1,256,600
121
$41.4M 0.36%
228,900
-77,300
122
$41.2M 0.36%
1,288,010
-562,100
123
$41M 0.36%
336,105
-46,280
124
$40.8M 0.36%
664,600
-226,800
125
$40.7M 0.36%
1,975,010
+525,010
3 4
5
6 7