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
$6.8B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$44.3M
3
+$38.7M
4
OLED icon
Universal Display
OLED
+$29.1M
5
SAIA icon
Saia
SAIA
+$28.6M

Top Sells

1
+$48.2M
2
+$46.3M
3
+$41.5M
4
NVST icon
Envista
NVST
+$40.5M
5
LSCC icon
Lattice Semiconductor
LSCC
+$38M

Sector Composition

1 Technology 30.9%
2 Industrials 21.32%
3 Healthcare 18.99%
4 Consumer Discretionary 9.29%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.4M 0.36%
587,957
-149,620
102
$24.3M 0.36%
1,666,065
+523,455
103
$24.1M 0.35%
540,950
-331,790
104
$23.8M 0.35%
233,972
-99,127
105
$23.8M 0.35%
1,135,410
+97,260
106
$23.7M 0.35%
93,780
+19,280
107
$23.5M 0.34%
91,420
-67,030
108
$22.9M 0.34%
1,845,849
-156,151
109
$22.6M 0.33%
189,625
-136,645
110
$22.3M 0.33%
1,749,120
+315,691
111
$20.9M 0.31%
1,465,836
-586,512
112
$20.5M 0.3%
267,235
+1,100
113
$20.4M 0.3%
611,081
-22,520
114
$20.3M 0.3%
71,347
-29,990
115
$20.2M 0.3%
304,078
-232,000
116
$20.1M 0.3%
868,850
+94,771
117
$19.8M 0.29%
456,651
+32,371
118
$19.4M 0.28%
1,314,195
-35,756
119
$18.8M 0.28%
884,709
+81,130
120
$18.7M 0.28%
1,305,745
-378,490
121
$18.6M 0.27%
1,350,970
-217,890
122
$18.4M 0.27%
1,213,103
+130,710
123
$18.3M 0.27%
+311,135
124
$18.2M 0.27%
458,625
-223,050
125
$17.6M 0.26%
286,424
-99,318
3 4
5
6 7