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TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$6.64B
AUM Growth
-$354M
Cap. Flow
-$232M
Cap. Flow %
-3.5%
Top 10 Hldgs %
18.69%
Holding
167
New
11
Increased
54
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$63.3M
2
GENI icon
Genius Sports
GENI
+$59.2M
3
FIX icon
Comfort Systems
FIX
+$45.8M
4
CASY icon
Casey's General Stores
CASY
+$32.2M
5
ESAB icon
ESAB
ESAB
+$30.1M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$70.4M
2
ALL icon
Allstate
ALL
+$58.5M
3
POOL icon
Pool Corp
POOL
+$33.6M
4
CSL icon
Carlisle Companies
CSL
+$33.2M
5
WSO icon
Watsco Inc
WSO
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Industrials 23.86%
3 Healthcare 16.49%
4 Consumer Discretionary 10.53%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
126
Vertex
VERX
$1.97B
$15.3M 0.23%
766,222
-325,040
-30% -$7.03M
IRON icon
127
Disc Medicine
IRON
$3.01B
$14.9M 0.22%
187,777
+5,607
+3% +$474K
KYMR icon
128
Kymera Therapeutics
KYMR
$9.03B
$14.8M 0.22%
+189,900
New +$12.8M
CDNL
129
Cardinal Infrastructure Group
CDNL
$1.19B
$14.6M 0.22%
+604,300
New +$14.9M
BFAM icon
130
Bright Horizons
BFAM
$3.81B
$14.4M 0.22%
142,486
-57,989
-29% -$5.85M
MLYS icon
131
Mineralys Therapeutics
MLYS
$2.41B
$13.8M 0.21%
+380,100
New +$15.2M
CLBT icon
132
Cellebrite
CLBT
$3.97B
$12.9M 0.19%
715,992
+110,630
+18% +$1.99M
VERA icon
133
Vera Therapeutics
VERA
$2.27B
$12.8M 0.19%
+252,462
New +$8.97M
NP
134
Neptune Insurance Holdings
NP
$4.28B
$12.3M 0.18%
+420,434
New +$11.1M
STRL icon
135
Sterling Infrastructure
STRL
$16.2B
$12M 0.18%
39,340
+15,740
+67% +$5.42M
WHD icon
136
Cactus
WHD
$5.7B
$11.4M 0.17%
250,349
-9,369
-4% -$392K
NVMI
137
Nova
NVMI
$12.2B
$11.4M 0.17%
34,600
-4,970
-13% -$1.6M
AXGN icon
138
Axogen
AXGN
$2.59B
$11M 0.17%
+336,847
New +$8.28M
IRTC icon
139
iRhythm Holdings
IRTC
$4.1B
$10.6M 0.16%
59,822
-7,495
-11% -$1.33M
CRWD icon
140
CrowdStrike
CRWD
$229B
$9.97M 0.15%
85,108
-73,504
-46% -$9.36M
SI
141
Shoulder Innovations Inc
SI
$430M
$4.14M 0.06%
289,850
-92,517
-24% -$1.26M
ARCO icon
142
Arcos Dorados Holdings
ARCO
$1.7B
$4.03M 0.06%
549,322
-107,430
-16% -$773K
TSCM
143
TimesSquare Quality Mid Cap Growth ETF
TSCM
$46.3M
$1.98M 0.03%
+100,000
New +$1.99M
CLH icon
144
Clean Harbors
CLH
$16.4B
$1.59M 0.02%
6,770
– –
WBS icon
145
Webster Financial
WBS
$12.8B
$975K 0.01%
15,485
-7,176
-32% -$426K
SAIA icon
146
Saia
SAIA
$9.49B
$820K 0.01%
2,510
– –
RNR icon
147
RenaissanceRe
RNR
$13.2B
$729K 0.01%
2,594
-1,257
-33% -$331K
WCC
148
WESCO International
WCC
$17.9B
$9.79K ﹤0.01%
40
– –
ACVA icon
149
ACV Auctions
ACVA
$1.27B
– –
-2,208,768
Closed -$21.9M
ALL icon
150
Allstate
ALL
$68.2B
– –
-272,438
Closed -$58.5M
3 4 5
6
7

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TimesSquare Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, TimesSquare Capital Management held 167 positions worth $6.64B, down 5.1% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TimesSquare Capital Management withdrew a net $232M in Q4 2025, closing 19 positions and reducing 80 holdings. Its most notable exit was Applovin, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in CBRE Group worth $64.7M.

  • TimesSquare Capital Management's largest Q4 2025 buy was CBRE Group: 402,562 shares worth $64.7M.
  • TimesSquare Capital Management added most to Comfort Systems in Q4 2025, an estimated $45.8M increase.
  • TimesSquare Capital Management's biggest Q4 2025 reduction was Regal Rexnord, cutting an estimated $23.3M.
  • TimesSquare Capital Management fully exited Applovin in Q4 2025, selling an estimated $70.4M.
  • TimesSquare Capital Management's ten largest holdings make up 19% of its $6.64B portfolio in Q4 2025.
  • TimesSquare Capital Management opened 11 new positions and closed 19 in Q4 2025.
  • TimesSquare Capital Management's portfolio value fell 5.1% quarter-over-quarter to $6.64B.

Based on TimesSquare Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.