TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Est. Return
29.09%
1 Year Est. Return
+29.09%
AUM
$6.93B
AUM Growth
+$725M
(+12%)
Holding
155
Top Buys
| 1 | +$46M | |
| 2 | +$28.4M | |
| 3 | +$27.5M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.3M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$24.3M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$54.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patria Investments
PAX
$2.3B
| – | – |
-59,000
|
|
||
152
Vaxcyte
PCVX
$5.56B
| – | – |
-281,863
|
|
||
153
Rockwell Automation
ROK
$38.7B
| – | – |
-211,885
|
|
||
154
Synaptics
SYNA
$2.61B
| – | – |
-301,410
|
|
||
155
VTEX
VTEX
$779M
| – | – |
-130,400
|
|