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TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
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

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

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

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
AMPL icon
151
Amplitude
AMPL
$1.29B
$1.96K ﹤0.01%
287
-2,513,096
-100% -$20.7M
BFAM icon
152
Bright Horizons
BFAM
$3.86B
– –
-142,486
Closed -$14.4M
BOOT icon
153
Boot Barn
BOOT
$4.82B
– –
-108,849
Closed -$19.2M
BRZE icon
154
Braze
BRZE
$2.98B
– –
-937,020
Closed -$32.1M
CYBR
155
DELISTED
CyberArk
CYBR
– –
-241,397
Closed -$108M
EFX icon
156
Equifax
EFX
$20B
– –
-115,223
Closed -$25M
HUBS icon
157
HubSpot
HUBS
$10.9B
– –
-218,039
Closed -$87.5M
IRON icon
158
Disc Medicine
IRON
$2.87B
– –
-187,777
Closed -$14.9M
PCTY icon
159
Paylocity
PCTY
$6.64B
– –
-182,047
Closed -$27.8M
PINS icon
160
Pinterest
PINS
$12.6B
– –
-2,025,180
Closed -$52.4M
PR
161
Permian Resources
PR
$16.3B
– –
-2,241,995
Closed -$31.5M
SAIA icon
162
Saia
SAIA
$11.5B
– –
-2,510
Closed -$820K
OS
163
DELISTED
OneStream Inc
OS
– –
-2,668,307
Closed -$49M
CDNL
164
Cardinal Infrastructure Group
CDNL
$1.42B
– –
-604,300
Closed -$14.6M
3 4 5 6
7

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