TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.64B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$23.7M
3
+$23.6M
4
EVR icon
Evercore
EVR
+$23.2M
5
BJ icon
BJs Wholesale Club
BJ
+$23M

Top Sells

1
+$55.3M
2
+$54.7M
3
+$44.9M
4
APH icon
Amphenol
APH
+$26.6M
5
HOOD icon
Robinhood
HOOD
+$25.1M

Sector Composition

1 Technology 26.66%
2 Industrials 25.63%
3 Healthcare 15.06%
4 Financials 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3M 0.35%
760,913
-39,671
102
$24.3M 0.35%
+85,000
103
$24.2M 0.35%
1,101,561
-243,476
104
$23.6M 0.34%
+179,000
105
$23.4M 0.34%
411,647
-62,825
106
$23.1M 0.33%
139,941
+7,089
107
$22.5M 0.33%
+314,120
108
$22.3M 0.32%
815,661
-53,369
109
$22.1M 0.32%
+134,006
110
$21.9M 0.32%
292,539
-6,321
111
$21.2M 0.31%
171,648
+1,498
112
$21M 0.3%
716,352
+238,259
113
$20.7M 0.3%
247,369
+40,769
114
$20.1M 0.29%
86,434
+8,219
115
$20M 0.29%
174,147
+27,572
116
$18.5M 0.27%
388,632
-771
117
$18.5M 0.27%
550,973
-7,127
118
$18M 0.26%
264,975
+3,710
119
$17.9M 0.26%
571,242
-174,309
120
$17.4M 0.25%
+814,223
121
$16.9M 0.24%
335,060
-110,509
122
$16.8M 0.24%
+60,622
123
$16.2M 0.23%
883,504
+20,533
124
$15.8M 0.23%
872,537
-18,551
125
$15.7M 0.23%
114,204
-27,979
3 4
5
6 7