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
$8.39B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$56.2M
3
+$54.9M
4
SNPS icon
Synopsys
SNPS
+$42.8M
5
CRWD icon
CrowdStrike
CRWD
+$41.7M

Top Sells

1
+$75.2M
2
+$66.2M
3
+$63.7M
4
DLB icon
Dolby
DLB
+$63.4M
5
CHWY icon
Chewy
CHWY
+$59.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 17.67%
3 Industrials 16.97%
4 Financials 9.79%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.7M 0.34%
1,822,672
+326,190
127
$28.1M 0.34%
893,782
-78,730
128
$28.1M 0.33%
396,850
+7,015
129
$28M 0.33%
547,250
+389,350
130
$27.6M 0.33%
+1,201,258
131
$27M 0.32%
583,620
+37,535
132
$26.8M 0.32%
829,600
-51,900
133
$26.7M 0.32%
176,600
-81,225
134
$26.3M 0.31%
743,490
-113,005
135
$26.2M 0.31%
771,600
-245,500
136
$25.4M 0.3%
1,330,092
+101,440
137
$25.4M 0.3%
2,312,480
-162,757
138
$25.4M 0.3%
790,305
-336,700
139
$25M 0.3%
+841,155
140
$24.6M 0.29%
215,955
-22,435
141
$24.6M 0.29%
1,441,916
-53,434
142
$24.3M 0.29%
130,200
-245,250
143
$23.8M 0.28%
37,413
-10,511
144
$23.7M 0.28%
574,930
+214,515
145
$23.7M 0.28%
1,649,420
-244,110
146
$23.4M 0.28%
1,380,100
+163,800
147
$22.5M 0.27%
+122,570
148
$21.2M 0.25%
467,200
+203,200
149
$19.9M 0.24%
240,000
+19,850
150
$19.8M 0.24%
931,000
-835,938
4 5
6
7 8