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
$6.21B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$51.5M
3
+$39M
4
PCTY icon
Paylocity
PCTY
+$37.1M
5
AXON icon
Axon Enterprise
AXON
+$34.9M

Top Sells

1
+$89.2M
2
+$70.2M
3
+$42.4M
4
WBS icon
Webster Financial
WBS
+$38.8M
5
CPRT icon
Copart
CPRT
+$36.3M

Sector Composition

1 Technology 27.52%
2 Industrials 24.75%
3 Healthcare 15.09%
4 Consumer Discretionary 8.99%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.2M 0.34%
715,640
+123,650
102
$20.7M 0.33%
170,825
+16,449
103
$19.9M 0.32%
558,100
-212,899
104
$19.9M 0.32%
389,403
-82,832
105
$19.2M 0.31%
301,410
-224,925
106
$19M 0.31%
168,257
+48,324
107
$18.3M 0.3%
132,852
+1,904
108
$18.2M 0.29%
891,088
-4,486
109
$18.1M 0.29%
331,436
-63,808
110
$17.6M 0.28%
675,612
+674,550
111
$17.6M 0.28%
78,215
-13,100
112
$17.2M 0.28%
679,321
-114,644
113
$17.1M 0.28%
426,900
-21,232
114
$16.7M 0.27%
136,696
+54,146
115
$16.3M 0.26%
+146,575
116
$16.2M 0.26%
+862,971
117
$15.7M 0.25%
343,341
-49,837
118
$15.1M 0.24%
426,328
+134,298
119
$14.9M 0.24%
+445,569
120
$14.8M 0.24%
206,600
-133,174
121
$14.5M 0.23%
343,705
+12,510
122
$14.2M 0.23%
+261,265
123
$13.9M 0.22%
1,719,863
-280,310
124
$13.7M 0.22%
478,093
+20,095
125
$13.6M 0.22%
411,375
-119,452
3 4
5
6 7