TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.64B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$23.7M
3
+$23.6M
4
EVR icon
Evercore
EVR
+$23.2M
5
BJ icon
BJs Wholesale Club
BJ
+$23M

Top Sells

1
+$55.3M
2
+$54.7M
3
+$44.9M
4
APH icon
Amphenol
APH
+$26.6M
5
HOOD icon
Robinhood
HOOD
+$25.1M

Sector Composition

1 Technology 26.66%
2 Industrials 25.63%
3 Healthcare 15.06%
4 Financials 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.6M 0.22%
691,959
+12,638
127
$14.9M 0.22%
796,945
+260,116
128
$14.1M 0.2%
+500,745
129
$13.4M 0.19%
594,548
-181,222
130
$13.3M 0.19%
512,201
-5,057
131
$13.2M 0.19%
48,130
+860
132
$12.8M 0.18%
242,698
-101,007
133
$12.7M 0.18%
439,793
+13,465
134
$12.2M 0.18%
179,324
+37,524
135
$12.1M 0.17%
119,487
-51,338
136
$11.5M 0.17%
262,778
-80,563
137
$11M 0.16%
+71,660
138
$10.4M 0.15%
207,482
+4,282
139
$6.89M 0.1%
873,702
-223,538
140
$5.05M 0.07%
+23,720
141
$1.57M 0.02%
6,770
-2,900
142
$1.23M 0.02%
22,601
-48,049
143
$10.8K ﹤0.01%
+400
144
$5.56K ﹤0.01%
30
-10,770
145
$5.42K ﹤0.01%
60
-20,460
146
– –
-1,719,863
147
– –
-301,410
148
– –
-130,400
149
– –
-26,430
150
– –
-6,950
3 4 5
6
7