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
$7.03B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$46.5M
4
WEX icon
WEX
WEX
+$40.1M
5
BJ icon
BJs Wholesale Club
BJ
+$33.1M

Top Sells

1
+$77.3M
2
+$40.8M
3
+$39.9M
4
RNR icon
RenaissanceRe
RNR
+$37.2M
5
CPAY icon
Corpay
CPAY
+$37M

Sector Composition

1 Technology 27.08%
2 Industrials 20.15%
3 Healthcare 16.61%
4 Consumer Discretionary 14.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.8M 0.45%
320,975
-1,590
102
$31.5M 0.45%
610,750
-15,250
103
$30.4M 0.43%
1,739,490
+794,940
104
$30.2M 0.43%
1,039,550
-303,450
105
$30M 0.43%
142,870
-19,000
106
$29.9M 0.43%
103,450
+150
107
$29.2M 0.41%
242,980
-47,030
108
$28.6M 0.41%
117,234
-32,555
109
$28M 0.4%
495,734
-66,880
110
$27.9M 0.4%
1,310,021
-80,050
111
$27.2M 0.39%
207,990
-128,410
112
$26.1M 0.37%
418,145
-42,000
113
$25.8M 0.37%
797,640
-114,300
114
$25.7M 0.37%
737,430
+11,750
115
$25.3M 0.36%
1,740,955
+108,770
116
$25.2M 0.36%
659,540
-72,350
117
$24.8M 0.35%
238,045
-4,955
118
$24.7M 0.35%
+1,009,620
119
$24.3M 0.35%
+18,463
120
$24.2M 0.34%
2,751,689
-293,950
121
$24.1M 0.34%
117,120
+2,620
122
$23.9M 0.34%
1,521,422
-179,050
123
$22.5M 0.32%
+960,050
124
$22.4M 0.32%
976,000
-38,500
125
$22.1M 0.31%
489,300
-75,310
3 4
5
6 7