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
$12.2B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$57.1M
3
+$53.1M
4
AVAH icon
Aveanna Healthcare
AVAH
+$49.5M
5
PRLB icon
Protolabs
PRLB
+$40M

Top Sells

1
+$79.3M
2
+$71.4M
3
+$68.3M
4
BILL icon
BILL Holdings
BILL
+$65.2M
5
LHX icon
L3Harris
LHX
+$59M

Sector Composition

1 Technology 33.95%
2 Healthcare 17.84%
3 Industrials 16.67%
4 Consumer Discretionary 11.86%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.9M 0.35%
3,401,805
+173,465
127
$42.6M 0.35%
222,500
-205,925
128
$42.2M 0.35%
483,610
+82,205
129
$41.9M 0.34%
3,413,600
+82,100
130
$41.5M 0.34%
855,600
+110,900
131
$41.3M 0.34%
1,336,266
+177,236
132
$40.8M 0.33%
210,975
-16,905
133
$39.8M 0.33%
1,089,315
-118,585
134
$39.7M 0.32%
361,550
+101,825
135
$39.6M 0.32%
327,615
+56,395
136
$39.5M 0.32%
469,765
+104,005
137
$38.5M 0.32%
594,800
-31,300
138
$37.3M 0.3%
300,150
+34,925
139
$36.7M 0.3%
887,642
-310,110
140
$36.5M 0.3%
391,380
-171,465
141
$36M 0.29%
377,990
-37,150
142
$35.9M 0.29%
585,920
-342,560
143
$35.3M 0.29%
1,169,720
-17,780
144
$34.9M 0.29%
267,550
-122,675
145
$34.2M 0.28%
382,385
-218,480
146
$34.1M 0.28%
1,727,160
+38,400
147
$33.3M 0.27%
918,035
+57,235
148
$33.3M 0.27%
1,561,800
+715,200
149
$31.9M 0.26%
348,000
-56,900
150
$31.8M 0.26%
3,285,158
+852,600
4 5
6
7 8