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
$6.21B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$51.5M
3
+$39M
4
PCTY icon
Paylocity
PCTY
+$37.1M
5
AXON icon
Axon Enterprise
AXON
+$34.9M

Top Sells

1
+$89.2M
2
+$70.2M
3
+$42.4M
4
WBS icon
Webster Financial
WBS
+$38.8M
5
CPRT icon
Copart
CPRT
+$36.3M

Sector Composition

1 Technology 27.52%
2 Industrials 24.75%
3 Healthcare 15.09%
4 Consumer Discretionary 8.99%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.4M 0.22%
775,770
-148,283
127
$12.8M 0.21%
203,200
+24,590
128
$12.7M 0.2%
1,372,174
-256,641
129
$12.7M 0.2%
517,258
-29,646
130
$11.8M 0.19%
141,800
-101,387
131
$10.6M 0.17%
281,863
-131,774
132
$10.3M 0.17%
+536,829
133
$8.84M 0.14%
1,097,240
-375,250
134
$8.71M 0.14%
47,270
+21,540
135
$3.64M 0.06%
70,650
-752,630
136
$1.91M 0.03%
9,670
+2,800
137
$1.68M 0.03%
10,800
+700
138
$1.42M 0.02%
26,430
-367,896
139
$1.27M 0.02%
6,950
+400
140
$1.22M 0.02%
20,520
-140,020
141
$666K 0.01%
59,000
+5,300
142
$661K 0.01%
+130,400
143
– –
-98,460
144
– –
-583,313
145
– –
-30,000
146
– –
-30
147
– –
-140,812
148
– –
-58,573
149
– –
-6,290
150
– –
-632,911
3 4 5
6
7