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
$6.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$42.7M
3
+$42.6M
4
STVN icon
Stevanato
STVN
+$40.1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$34.8M

Top Sells

1
+$40.2M
2
+$39.3M
3
+$37.2M
4
ENTG icon
Entegris
ENTG
+$30.9M
5
ONTO icon
Onto Innovation
ONTO
+$21.8M

Sector Composition

1 Technology 30.59%
2 Industrials 20.99%
3 Healthcare 16.14%
4 Consumer Discretionary 12.55%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.4M 0.42%
435,200
-72,175
102
$29.1M 0.42%
1,082,205
-233,345
103
$29M 0.42%
285,639
-38,550
104
$29M 0.42%
934,325
+137,805
105
$28.7M 0.41%
453,375
-57,700
106
$27.8M 0.4%
1,489,525
-13,330
107
$27.7M 0.4%
1,170,400
-325,560
108
$27.5M 0.39%
609,654
+31,890
109
$26.2M 0.38%
525,830
-224,840
110
$25.7M 0.37%
1,318,700
-89,590
111
$25.1M 0.36%
204,626
-160,915
112
$24.2M 0.35%
591,540
-71,425
113
$24.2M 0.35%
1,603,855
+24,120
114
$23.9M 0.34%
342,559
+37,650
115
$23.5M 0.34%
359,610
-55,732
116
$23.3M 0.33%
572,353
-28,730
117
$22.8M 0.33%
557,247
+31,265
118
$22.8M 0.33%
98,210
-169,778
119
$22.3M 0.32%
610,770
+39,870
120
$22.3M 0.32%
718,286
+248,331
121
$22.2M 0.32%
1,286,033
-42,657
122
$22.1M 0.32%
1,318,996
+49,355
123
$22M 0.32%
792,895
-428,255
124
$21.7M 0.31%
848,890
-5,610
125
$21.5M 0.31%
254,050
-96,670
3 4
5
6 7