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
$6.64B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$59.2M
3
+$45.8M
4
CASY icon
Casey's General Stores
CASY
+$32.2M
5
ESAB icon
ESAB
ESAB
+$30.1M

Top Sells

1
+$70.4M
2
+$58.5M
3
+$33.6M
4
CSL icon
Carlisle Companies
CSL
+$33.2M
5
WSO icon
Watsco Inc
WSO
+$29.1M

Sector Composition

1 Technology 26.33%
2 Industrials 23.86%
3 Healthcare 16.49%
4 Consumer Discretionary 10.53%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
126
Vertex
VERX
$2.31B
$15.3M 0.23%
766,222
-325,040
IRON icon
127
Disc Medicine
IRON
$2.51B
$14.9M 0.22%
187,777
+5,607
KYMR icon
128
Kymera Therapeutics
KYMR
$7.31B
$14.8M 0.22%
+189,900
CDNL
129
Cardinal Infrastructure Group
CDNL
$1.24B
$14.6M 0.22%
+604,300
BFAM icon
130
Bright Horizons
BFAM
$4.21B
$14.4M 0.22%
142,486
-57,989
MLYS icon
131
Mineralys Therapeutics
MLYS
$2.32B
$13.8M 0.21%
+380,100
CLBT icon
132
Cellebrite
CLBT
$3.26B
$12.9M 0.19%
715,992
+110,630
VERA icon
133
Vera Therapeutics
VERA
$2.9B
$12.8M 0.19%
+252,462
NP
134
Neptune Insurance Holdings
NP
$2.87B
$12.3M 0.18%
+420,434
STRL icon
135
Sterling Infrastructure
STRL
$13.2B
$12M 0.18%
39,340
+15,740
WHD icon
136
Cactus
WHD
$3.72B
$11.4M 0.17%
250,349
-9,369
NVMI icon
137
Nova
NVMI
$13B
$11.4M 0.17%
34,600
-4,970
AXGN icon
138
Axogen
AXGN
$1.59B
$11M 0.17%
+336,847
IRTC icon
139
iRhythm Holdings
IRTC
$4.31B
$10.6M 0.16%
59,822
-7,495
CRWD icon
140
CrowdStrike
CRWD
$93.8B
$9.97M 0.15%
21,277
-18,376
SI
141
Shoulder Innovations Inc
SI
$279M
$4.14M 0.06%
289,850
-92,517
ARCO icon
142
Arcos Dorados Holdings
ARCO
$1.85B
$4.03M 0.06%
549,322
-107,430
TSCM
143
TimesSquare Quality Mid Cap Growth ETF
TSCM
$33.1M
$1.98M 0.03%
+100,000
CLH icon
144
Clean Harbors
CLH
$15.5B
$1.59M 0.02%
6,770
WBS icon
145
Webster Financial
WBS
$11.6B
$975K 0.01%
15,485
-7,176
SAIA icon
146
Saia
SAIA
$10.8B
$820K 0.01%
2,510
RNR icon
147
RenaissanceRe
RNR
$13.2B
$729K 0.01%
2,594
-1,257
WCC icon
148
WESCO International
WCC
$14.1B
$9.79K ﹤0.01%
40
GTLS icon
149
Chart Industries
GTLS
$9.32B
– –
-109,771
TTEK icon
150
Tetra Tech
TTEK
$9.35B
– –
-495,020
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