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
$6.8B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$44.3M
3
+$38.7M
4
OLED icon
Universal Display
OLED
+$29.1M
5
SAIA icon
Saia
SAIA
+$28.6M

Top Sells

1
+$48.2M
2
+$46.3M
3
+$41.5M
4
NVST icon
Envista
NVST
+$40.5M
5
LSCC icon
Lattice Semiconductor
LSCC
+$38M

Sector Composition

1 Technology 30.9%
2 Industrials 21.32%
3 Healthcare 18.99%
4 Consumer Discretionary 9.29%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.1M 0.24%
1,186,965
-330,985
127
$16.1M 0.24%
+120,265
128
$15.5M 0.23%
+371,225
129
$15.3M 0.22%
707,412
-124,825
130
$15.3M 0.22%
+200,900
131
$14.8M 0.22%
1,164,980
-297,020
132
$14.1M 0.21%
+68,670
133
$13.9M 0.2%
615,935
+88,975
134
$13.7M 0.2%
786,510
-9,380
135
$12.5M 0.18%
+63,043
136
$11M 0.16%
363,400
-383,879
137
$10.4M 0.15%
+60,050
138
$9.86M 0.15%
71,770
+5,370
139
$9.77M 0.14%
422,035
-401,845
140
$9.54M 0.14%
+676,720
141
$8.96M 0.13%
509,185
-9,890
142
$8.51M 0.13%
123,100
-104,900
143
$7.53M 0.11%
+31,835
144
$3.93M 0.06%
24,025
-15,590
145
$3.77M 0.06%
14,600
-28,400
146
$3.75M 0.06%
396,400
+85,600
147
$3.73M 0.05%
73,425
+26,575
148
$3.46M 0.05%
972,669
-105,548
149
$2.74M 0.04%
+53,500
150
$2.63M 0.04%
12,300
-9,700
3 4 5
6
7