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
$6.36B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.3M
3
+$22M
4
IOT icon
Samsara
IOT
+$19.3M
5
SAIA icon
Saia
SAIA
+$16M

Top Sells

1
+$73M
2
+$72.2M
3
+$47.1M
4
PCTY icon
Paylocity
PCTY
+$36.8M
5
FIVE icon
Five Below
FIVE
+$35.1M

Sector Composition

1 Technology 32.95%
2 Industrials 22.11%
3 Healthcare 17.31%
4 Consumer Discretionary 7.87%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.2M 0.24%
83,039
-14,122
127
$14.1M 0.22%
1,072,560
-16,333
128
$14.1M 0.22%
1,566,590
+100,590
129
$13.9M 0.22%
+261,049
130
$12.8M 0.2%
927,565
+407,175
131
$12.2M 0.19%
1,156,247
-71,790
132
$11.6M 0.18%
1,172,022
-38,350
133
$11.4M 0.18%
105,970
-118,592
134
$11.3M 0.18%
47,980
-16,760
135
$10.8M 0.17%
343,059
+118,986
136
$10.8M 0.17%
+182,220
137
$10.4M 0.16%
+76,545
138
$9.68M 0.15%
+538,125
139
$9.5M 0.15%
776,284
+16,150
140
$8.96M 0.14%
203,737
-5,750
141
$8.14M 0.13%
640,821
-68,830
142
$4.94M 0.08%
422,560
+165,910
143
$4.73M 0.07%
246,085
+17,469
144
$4.67M 0.07%
70,625
-16,095
145
$4.55M 0.07%
343,920
-116,080
146
$4.13M 0.06%
94,670
147
$2.56M 0.04%
11,300
148
$1.68M 0.03%
+66,394
149
$1.39M 0.02%
8,355
-6,397
150
$1.35M 0.02%
84,100
3 4 5
6
7