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
$11.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$98.3M
3
+$54M
4
LNG icon
Cheniere Energy
LNG
+$46.2M
5
BSY icon
Bentley Systems
BSY
+$42.5M

Top Sells

1
+$84.5M
2
+$74.8M
3
+$67.5M
4
VG
Vonage Holdings Corporation
VG
+$62.7M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$57.3M

Sector Composition

1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.7M 0.45%
473,094
+223,687
102
$49.9M 0.44%
637,630
+287,375
103
$48.7M 0.43%
1,339,600
+78,000
104
$47.9M 0.42%
136,200
-26,900
105
$46.8M 0.41%
839,300
-256,200
106
$46.2M 0.41%
+455,700
107
$45.7M 0.4%
1,783,600
-206,965
108
$45.6M 0.4%
1,097,184
+95,319
109
$45.1M 0.4%
65,251
-2,386
110
$44.6M 0.4%
855,812
-35,350
111
$44.3M 0.39%
488,605
+152,500
112
$44M 0.39%
1,615,735
+723,650
113
$44M 0.39%
2,311,975
+1,225,375
114
$43.1M 0.38%
1,082,905
-46,980
115
$42.4M 0.38%
1,465,850
-257,100
116
$42.4M 0.38%
572,600
-65,900
117
$42.3M 0.38%
1,019,377
+480,323
118
$42.1M 0.37%
916,900
-28,200
119
$40.9M 0.36%
196,400
-32,500
120
$40.6M 0.36%
962,500
-39,535
121
$40.3M 0.36%
1,255,100
-17,730
122
$39.7M 0.35%
930,824
+41,290
123
$39M 0.35%
964,782
+312,542
124
$38.9M 0.34%
952,840
-432,000
125
$38.6M 0.34%
+260,565
3 4
5
6 7