TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$73.5M
3
+$66.5M
4
NTSK
Netskope Inc
NTSK
+$64.7M
5
CRS icon
Carpenter Technology
CRS
+$63M

Top Sells

1
+$74.5M
2
+$64.8M
3
+$54.9M
4
HXL icon
Hexcel
HXL
+$50.7M
5
RPM icon
RPM International
RPM
+$49.8M

Sector Composition

1 Technology 26.53%
2 Industrials 24.46%
3 Healthcare 15.34%
4 Consumer Discretionary 11.02%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.2M 0.26%
+108,720
127
$17.7M 0.25%
393,232
+4,600
128
$17.2M 0.25%
816,491
+830
129
$16.5M 0.24%
495,020
-552,776
130
$16.4M 0.23%
51,100
-33,900
131
$16.2M 0.23%
+1,216,745
132
$15.9M 0.23%
+267,505
133
$15.6M 0.22%
166,002
-76,696
134
$14.8M 0.21%
+175,068
135
$12.6M 0.18%
39,570
-8,560
136
$12M 0.17%
+182,170
137
$11.6M 0.17%
67,317
-4,343
138
$11.2M 0.16%
+605,362
139
$10.9M 0.16%
+128,023
140
$10.8M 0.15%
824,936
-58,568
141
$10.3M 0.15%
259,718
-3,060
142
$9.39M 0.13%
817,645
+20,700
143
$9.28M 0.13%
196,042
-11,440
144
$9.25M 0.13%
+589,100
145
$8.02M 0.11%
+23,600
146
$6.77M 0.1%
63,430
-430,173
147
$4.8M 0.07%
+382,367
148
$4.43M 0.06%
656,752
-216,950
149
$2.32M 0.03%
+9,227
150
$1.57M 0.02%
6,770
3 4 5
6
7