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
$15.5B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$79.8M
3
+$77.3M
4
NDSN icon
Nordson
NDSN
+$75.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$61.6M

Top Sells

1
+$111M
2
+$109M
3
+$85.6M
4
HUBB icon
Hubbell
HUBB
+$75.1M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$74M

Sector Composition

1 Industrials 25.39%
2 Technology 18.22%
3 Healthcare 11.38%
4 Financials 10.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.7M 0.31%
499,900
-74,265
127
$47.6M 0.31%
1,017,330
-22,800
128
$46.9M 0.3%
1,348,600
+137,600
129
$46.6M 0.3%
1,340,709
-579,391
130
$46.1M 0.3%
327,510
-1,850
131
$46M 0.3%
731,670
+99,380
132
$45.5M 0.29%
3,699,775
-791,735
133
$45.4M 0.29%
963,974
-38,300
134
$45M 0.29%
1,060,230
+322,300
135
$45M 0.29%
995,550
+400
136
$44.8M 0.29%
1,460,000
-130,500
137
$44.4M 0.29%
1,848,000
+53,600
138
$44.2M 0.28%
1,515,700
-237,600
139
$43.4M 0.28%
1,081,000
-11,300
140
$42.8M 0.28%
421,028
-6,600
141
$42.6M 0.27%
451,990
+41,490
142
$42.3M 0.27%
675,700
-48,600
143
$41.9M 0.27%
1,191,150
-543,550
144
$41.7M 0.27%
480,000
-448,100
145
$41.7M 0.27%
1,124,900
-128,250
146
$41.1M 0.26%
548,100
-131,900
147
$40.7M 0.26%
1,760,015
-168,085
148
$40.6M 0.26%
245,895
+28,700
149
$40.5M 0.26%
2,138,172
+8,000
150
$40.1M 0.26%
577,900
+35,540
4 5
6
7 8