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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
+0.87%
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
$5.89B
AUM Growth
-$744M
Cap. Flow
-$388M
Cap. Flow %
-6.58%
Top 10 Hldgs %
20.47%
Holding
164
New
16
Increased
38
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$89.1M
2
MKSI icon
MKS Inc
MKSI
+$65.2M
3
VRT icon
Vertiv
VRT
+$50.1M
4
CCJ icon
Cameco
CCJ
+$44.7M
5
TSCM
TimesSquare Quality Mid Cap Growth ETF
TSCM
+$36.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$108M
2
HUBS icon
HubSpot
HUBS
+$87.5M
3
PINS icon
Pinterest
PINS
+$52.4M
4
OS
OneStream Inc
OS
+$49M
5
ESAB icon
ESAB
ESAB
+$32.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.39%
2 Technology 23.27%
3 Healthcare 16.48%
4 Consumer Discretionary 9.37%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
126
Planet Fitness
PLNT
$3.7B
$12.7M 0.22%
+171,061
New +$15M
ABVX
127
Abivax
ABVX
$11.1B
$12.2M 0.21%
109,183
-20,201
-16% -$2.39M
EQPT
128
EquipmentShare.com Inc
EQPT
$4.98B
$12M 0.2%
+590,555
New +$16.9M
WHD icon
129
Cactus
WHD
$5.7B
$10.8M 0.18%
227,520
-22,829
-9% -$1.2M
IRTC icon
130
iRhythm Holdings
IRTC
$4.11B
$10.7M 0.18%
90,652
+30,830
+52% +$4.45M
GLBE icon
131
Global E Online
GLBE
$6.91B
$10.6M 0.18%
344,302
-176,816
-34% -$6.22M
WING icon
132
Wingstop
WING
$3.2B
$10.5M 0.18%
67,593
-16,711
-20% -$4.02M
NSA
133
DELISTED
National Storage Affiliates Trust
NSA
$10M 0.17%
265,142
-424,550
-62% -$14.3M
VERA icon
134
Vera Therapeutics
VERA
$2.27B
$9.35M 0.16%
232,463
-19,999
-8% -$862K
MLYS icon
135
Mineralys Therapeutics
MLYS
$2.41B
$9.18M 0.16%
338,798
-41,302
-11% -$1.21M
TDW icon
136
Tidewater
TDW
$4.46B
$8.96M 0.15%
+107,282
New +$7.46M
VERX icon
137
Vertex
VERX
$1.97B
$8.12M 0.14%
682,652
-83,570
-11% -$1.3M
CRWD icon
138
CrowdStrike
CRWD
$229B
$7.69M 0.13%
78,740
-6,368
-7% -$675K
CLBT icon
139
Cellebrite
CLBT
$3.97B
$6.95M 0.12%
504,182
-211,810
-30% -$3.19M
SI
140
Shoulder Innovations Inc
SI
$432M
$4.69M 0.08%
322,764
+32,914
+11% +$458K
ARCO icon
141
Arcos Dorados Holdings
ARCO
$1.7B
$4.44M 0.08%
538,652
-10,670
-2% -$86.6K
AKAM icon
142
Akamai
AKAM
$16.9B
$3.92M 0.07%
+34,148
New +$3.42M
COGT icon
143
Cogent Biosciences
COGT
$7.1B
$3.27M 0.06%
+85,000
New +$3.14M
CLH icon
144
Clean Harbors
CLH
$16.4B
$1.95M 0.03%
6,796
+26
+0.4% +$7.1K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.88M 0.03%
+6,000
New +$2M
ELVN icon
146
Enliven Therapeutics
ELVN
$4.35B
$1.76M 0.03%
+45,000
New +$1.25M
WBS icon
147
Webster Financial
WBS
$12.8B
$1.07M 0.02%
15,485
– –
RNR icon
148
RenaissanceRe
RNR
$13.2B
$771K 0.01%
2,594
– –
WCC
149
WESCO International
WCC
$17.9B
$12.3K ﹤0.01%
45
+5
+13% +$1.4K
CWAN
150
DELISTED
Clearwater Analytics
CWAN
$6.91K ﹤0.01%
292
-1,293,515
-100% -$30.6M
3 4 5
6
7

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TimesSquare Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, TimesSquare Capital Management held 164 positions worth $5.89B, down 11% from $6.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TimesSquare Capital Management withdrew a net $388M in Q1 2026, closing 13 positions and reducing 95 holdings. Its most notable exit was CyberArk, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Palo Alto Networks worth $85M.

  • TimesSquare Capital Management's largest Q1 2026 buy was Palo Alto Networks: 530,349 shares worth $85M.
  • TimesSquare Capital Management added most to TimesSquare Quality Mid Cap Growth ETF in Q1 2026, an estimated $36.9M increase.
  • TimesSquare Capital Management's biggest Q1 2026 reduction was ESAB, cutting an estimated $32.6M.
  • TimesSquare Capital Management fully exited CyberArk in Q1 2026, selling an estimated $108M.
  • TimesSquare Capital Management's ten largest holdings make up 20% of its $5.89B portfolio in Q1 2026.
  • TimesSquare Capital Management opened 16 new positions and closed 13 in Q1 2026.
  • TimesSquare Capital Management's portfolio value fell 11% quarter-over-quarter to $5.89B.

Based on TimesSquare Capital Management's 13F filing for Q1 2026, filed 7 May 2026.