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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61M
3
+$58.6M
4
HUBS icon
HubSpot
HUBS
+$55.2M
5
RHI icon
Robert Half
RHI
+$54.5M

Top Sells

1
+$116M
2
+$69.4M
3
+$63.9M
4
IRTC icon
iRhythm Technologies
IRTC
+$61.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

1 Technology 33.39%
2 Healthcare 18.54%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.8M 0.34%
748,984
+53,500
127
$41.4M 0.34%
785,479
+23,264
128
$41.3M 0.34%
1,318,200
-174,070
129
$41M 0.33%
+2,456,600
130
$40.6M 0.33%
+1,568,480
131
$40.1M 0.33%
171,400
-76,000
132
$38.9M 0.32%
137,050
-75,050
133
$38.8M 0.32%
1,219,560
+362,080
134
$38.2M 0.31%
935,025
+76,430
135
$37.6M 0.31%
283,765
+16,700
136
$36.5M 0.3%
906,300
-461,200
137
$35.9M 0.29%
754,000
-4,000
138
$35.7M 0.29%
521,955
-240,326
139
$35.5M 0.29%
+2,547,720
140
$35.3M 0.29%
260,700
+50,200
141
$34.7M 0.28%
438,500
-116,800
142
$34.6M 0.28%
1,735,800
-53,900
143
$34.5M 0.28%
+2,141,400
144
$34.5M 0.28%
+1,228,235
145
$34.4M 0.28%
214,100
+900
146
$33.9M 0.28%
376,973
-62,015
147
$33M 0.27%
+533,085
148
$32.8M 0.27%
1,158,619
-644,000
149
$32.1M 0.26%
309,030
+13,470
150
$30.6M 0.25%
450,340
-72,235
4 5
6
7 8