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
$11.5B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$59.3M
3
+$55.3M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$53.1M
5
SBNY
Signature Bank
SBNY
+$49.3M

Top Sells

1
+$70M
2
+$67.6M
3
+$67.3M
4
YETI icon
Yeti Holdings
YETI
+$62.5M
5
BLDR icon
Builders FirstSource
BLDR
+$62.1M

Sector Composition

1 Technology 34.39%
2 Healthcare 19.39%
3 Industrials 16.72%
4 Consumer Discretionary 12.35%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.7M 0.36%
304,775
-29,575
127
$40.5M 0.35%
+370,100
128
$39.7M 0.35%
655,000
-40,000
129
$39.5M 0.35%
492,915
+23,150
130
$38.4M 0.34%
164,975
-46,000
131
$38.3M 0.33%
575,645
-97,725
132
$37M 0.32%
361,290
-16,700
133
$36.7M 0.32%
1,114,805
-50,900
134
$36.4M 0.32%
1,070,285
-9,200
135
$36.2M 0.32%
453,315
-30,295
136
$36.1M 0.32%
220,500
-72,530
137
$35.7M 0.31%
1,217,100
+132,600
138
$35.4M 0.31%
1,056,685
-35,200
139
$35.2M 0.31%
76,710
+39,810
140
$34.7M 0.3%
990,732
+621,868
141
$34.6M 0.3%
1,001,865
-87,450
142
$34M 0.3%
300,685
-20,620
143
$32.7M 0.29%
524,700
-264,421
144
$32.2M 0.28%
100,909
-115,175
145
$31.5M 0.27%
3,922,600
-75,500
146
$31.4M 0.27%
366,200
+18,200
147
$31.2M 0.27%
178,200
-96,800
148
$30.9M 0.27%
+842,800
149
$30.3M 0.26%
1,075,120
+157,085
150
$29.9M 0.26%
+141,035
4 5
6
7 8