TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$73.5M
3
+$66.5M
4
NTSK
Netskope Inc
NTSK
+$64.7M
5
CRS icon
Carpenter Technology
CRS
+$63M

Top Sells

1
+$74.5M
2
+$64.8M
3
+$54.9M
4
HXL icon
Hexcel
HXL
+$50.7M
5
RPM icon
RPM International
RPM
+$49.8M

Sector Composition

1 Technology 26.53%
2 Industrials 24.46%
3 Healthcare 15.34%
4 Consumer Discretionary 11.02%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.8M 0.34%
837,368
-35,169
102
$23.7M 0.34%
774,593
-7,016
103
$23.6M 0.34%
+1,013,339
104
$23.4M 0.34%
131,926
-8,015
105
$23.3M 0.33%
924,123
+207,771
106
$22.6M 0.32%
860,173
+45,950
107
$22.4M 0.32%
556,800
-14,442
108
$22.2M 0.32%
172,602
-6,398
109
$22M 0.32%
+300,649
110
$22M 0.31%
109,771
-24,235
111
$21.9M 0.31%
+2,044,965
112
$21.9M 0.31%
2,208,768
-140,430
113
$21.8M 0.31%
200,475
+28,827
114
$21.6M 0.31%
713,952
-46,961
115
$21M 0.3%
335,712
-824,953
116
$20.9M 0.3%
118,514
+4,310
117
$20.9M 0.3%
510,277
-2,973
118
$20.8M 0.3%
79,023
-142,861
119
$20.3M 0.29%
503,526
-8,675
120
$20M 0.29%
125,462
-76,180
121
$19.7M 0.28%
550,528
-445
122
$19.5M 0.28%
+633,642
123
$19.4M 0.28%
39,653
-38,500
124
$18.5M 0.27%
306,546
-105,101
125
$18.2M 0.26%
460,329
-4,585
3 4
5
6 7