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
$6.36B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.3M
3
+$22M
4
IOT icon
Samsara
IOT
+$19.3M
5
SAIA icon
Saia
SAIA
+$16M

Top Sells

1
+$73M
2
+$72.2M
3
+$47.1M
4
PCTY icon
Paylocity
PCTY
+$36.8M
5
FIVE icon
Five Below
FIVE
+$35.1M

Sector Composition

1 Technology 32.95%
2 Industrials 22.11%
3 Healthcare 17.31%
4 Consumer Discretionary 7.87%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3M 0.38%
281,480
+22,251
102
$24.2M 0.38%
162,755
+35,920
103
$23.9M 0.38%
78,505
+4,639
104
$23.8M 0.37%
544,214
-59,931
105
$23.3M 0.37%
1,688,535
+53,390
106
$22.8M 0.36%
1,019,998
-493,480
107
$22M 0.35%
+342,940
108
$22M 0.35%
231,231
-25,249
109
$20.8M 0.33%
77,210
-1,345
110
$20.5M 0.32%
793,255
+389,580
111
$20.1M 0.32%
103,460
-11,517
112
$19M 0.3%
575,510
-171,170
113
$18.7M 0.29%
144,392
-9,630
114
$18.5M 0.29%
335,873
-17,320
115
$18.1M 0.28%
1,183,453
-56,750
116
$18M 0.28%
849,014
+49,495
117
$17.9M 0.28%
707,589
+34,360
118
$17.5M 0.27%
381,136
+135,425
119
$17.4M 0.27%
66,300
+1,800
120
$17.2M 0.27%
133,400
-89,140
121
$17.1M 0.27%
132,336
-900
122
$16.9M 0.27%
322,519
-23,685
123
$16.5M 0.26%
105,400
-44,080
124
$16M 0.25%
859,336
-85,954
125
$15.7M 0.25%
+427,365
3 4
5
6 7