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
$11.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$98.3M
3
+$54M
4
LNG icon
Cheniere Energy
LNG
+$46.2M
5
BSY icon
Bentley Systems
BSY
+$42.5M

Top Sells

1
+$84.5M
2
+$74.8M
3
+$67.5M
4
VG
Vonage Holdings Corporation
VG
+$62.7M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$57.3M

Sector Composition

1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.5M 0.34%
1,607,280
+532,160
127
$38.2M 0.34%
241,500
-20,600
128
$37.8M 0.34%
2,297,295
+140,610
129
$37.1M 0.33%
284,600
-223,100
130
$37.1M 0.33%
4,738,543
+641,868
131
$37M 0.33%
332,730
+24,215
132
$35.9M 0.32%
160,500
-36,500
133
$35.7M 0.32%
1,685,030
+10,775
134
$35.4M 0.31%
353,500
-36,100
135
$34.8M 0.31%
298,505
-2,180
136
$34.8M 0.31%
2,110,450
-46,550
137
$34.3M 0.3%
332,590
-28,700
138
$34.2M 0.3%
821,805
+110,585
139
$34.2M 0.3%
476,965
-41,700
140
$33.8M 0.3%
1,210,665
+95,860
141
$33.3M 0.3%
164,835
+23,800
142
$33.2M 0.29%
105,465
-85,675
143
$32M 0.28%
350,200
+205,140
144
$31.4M 0.28%
182,000
-38,500
145
$31.4M 0.28%
+1,500,025
146
$31.4M 0.28%
306,900
-59,300
147
$31.1M 0.28%
399,700
-93,215
148
$31.1M 0.28%
1,046,468
-10,217
149
$29.9M 0.26%
242,630
-21,400
150
$28.8M 0.25%
2,477,810
+831,610
4 5
6
7 8