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
$6.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$42.7M
3
+$42.6M
4
STVN icon
Stevanato
STVN
+$40.1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$34.8M

Top Sells

1
+$40.2M
2
+$39.3M
3
+$37.2M
4
ENTG icon
Entegris
ENTG
+$30.9M
5
ONTO icon
Onto Innovation
ONTO
+$21.8M

Sector Composition

1 Technology 30.59%
2 Industrials 20.99%
3 Healthcare 16.14%
4 Consumer Discretionary 12.55%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.7M 0.3%
72,700
-30,060
127
$20.6M 0.3%
985,179
-27,576
128
$20.1M 0.29%
181,705
-279,050
129
$19.6M 0.28%
90,100
+19,620
130
$19M 0.27%
+800,050
131
$17.8M 0.26%
385,293
-20,610
132
$17.3M 0.25%
92,061
-6,120
133
$16.5M 0.24%
425,800
+43,700
134
$16.4M 0.24%
426,925
+19,130
135
$16.1M 0.23%
203,365
-193,485
136
$15.3M 0.22%
44,380
+450
137
$14.8M 0.21%
74,045
-16,430
138
$14.3M 0.2%
+663,395
139
$14M 0.2%
150,838
-15,870
140
$13.9M 0.2%
1,352,400
-168,000
141
$12.3M 0.18%
377,325
-23,350
142
$12.2M 0.18%
579,025
-94,925
143
$12.1M 0.17%
200,950
+42,050
144
$10.2M 0.15%
+986,675
145
$10.2M 0.15%
716,000
-130,500
146
$10.1M 0.15%
+243,310
147
$9.62M 0.14%
+805,700
148
$8.72M 0.13%
282,200
-21,860
149
$8.53M 0.12%
72,700
-75,000
150
$8.44M 0.12%
516,900
-727,317
4 5
6
7 8