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
$7.03B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$46.5M
4
WEX icon
WEX
WEX
+$40.1M
5
BJ icon
BJs Wholesale Club
BJ
+$33.1M

Top Sells

1
+$77.3M
2
+$40.8M
3
+$39.9M
4
RNR icon
RenaissanceRe
RNR
+$37.2M
5
CPAY icon
Corpay
CPAY
+$37M

Sector Composition

1 Technology 27.08%
2 Industrials 20.15%
3 Healthcare 16.61%
4 Consumer Discretionary 14.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.7M 0.31%
+1,011,640
127
$21.3M 0.3%
261,270
-105,665
128
$21.2M 0.3%
154,030
+12,395
129
$21M 0.3%
1,429,310
-90,600
130
$20.9M 0.3%
99,685
-12,915
131
$20.5M 0.29%
206,130
-21,615
132
$20.2M 0.29%
1,623,650
-115,150
133
$19.3M 0.27%
528,985
+9,813
134
$19M 0.27%
+482,180
135
$19M 0.27%
863,210
-81,390
136
$17.2M 0.25%
1,699,550
-15,380
137
$16.9M 0.24%
820,140
-60,600
138
$16.7M 0.24%
+63,125
139
$14.6M 0.21%
234,270
-6,030
140
$14.2M 0.2%
244,590
-179,540
141
$14.2M 0.2%
436,570
-24,670
142
$13.8M 0.2%
471,000
-195,900
143
$13.7M 0.2%
984,700
-293,018
144
$13.5M 0.19%
1,616,000
+1,540,900
145
$13.4M 0.19%
497,600
-177,000
146
$13M 0.19%
1,584,285
-42,900
147
$12.9M 0.18%
242,400
-20,100
148
$12.5M 0.18%
790,770
-725,735
149
$11.8M 0.17%
1,324,550
-79,270
150
$11.3M 0.16%
192,900
-95,200
4 5
6
7 8