TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+15.51%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.93B
AUM Growth
+$6.93B
(+12%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
155
New
13
Increased
65
Reduced
67
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$87.9M |
| 2 |
Interactive Brokers
IBKR
|
$66.4M |
| 3 |
Carlisle Companies
CSL
|
$46M |
| 4 |
Evercore
EVR
|
$28.4M |
| 5 |
Flutter Entertainment
FLUT
|
$27.5M |
Top Sells
| 1 |
CyberArk
CYBR
|
$61.7M |
| 2 |
Rockwell Automation
ROK
|
$54.7M |
| 3 |
CrowdStrike
CRWD
|
$52.8M |
| 4 |
Robinhood
HOOD
|
$39.7M |
| 5 |
Amphenol
APH
|
$32.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patria Investments
PAX
$2.16B
| – | – | -59,000 | Closed | -$666K |
|
152
Vaxcyte
PCVX
$4B
| – | – | -281,863 | Closed | -$10.6M |
|
|
153
Rockwell Automation
ROK
$38.6B
| – | – | -211,885 | Closed | -$54.7M |
|
154
Synaptics
SYNA
$2.7B
| – | – | -301,410 | Closed | -$19.2M |
|
155
VTEX
VTEX
$742M
| – | – | -130,400 | Closed | -$661K |
|