TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$79.8M
3
+$77.3M
4
NDSN icon
Nordson
NDSN
+$75.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$61.6M

Top Sells

1
+$111M
2
+$109M
3
+$85.6M
4
HUBB icon
Hubbell
HUBB
+$75.1M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$74M

Sector Composition

1 Industrials 25.39%
2 Technology 18.22%
3 Healthcare 11.38%
4 Financials 10.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.8M 0.26%
730,100
+86,400
152
$39.2M 0.25%
1,030,800
+80,800
153
$39.1M 0.25%
2,235,555
-23,200
154
$38.9M 0.25%
1,430,000
+765,000
155
$38.3M 0.25%
878,980
-60,865
156
$38.2M 0.25%
1,506,000
+196,000
157
$38M 0.24%
946,765
+20,900
158
$37.9M 0.24%
+983,477
159
$37.8M 0.24%
480,000
-163,350
160
$37.5M 0.24%
871,397
-42,900
161
$37.4M 0.24%
1,038,500
-138,400
162
$37M 0.24%
1,625,000
-244,000
163
$36.9M 0.24%
1,651,100
-322,500
164
$36.7M 0.24%
2,413,815
-162,000
165
$36.6M 0.24%
411,150
-62,750
166
$36.4M 0.23%
1,560,000
+335,800
167
$36.2M 0.23%
+2,256,800
168
$35.9M 0.23%
539,600
+18,000
169
$34.9M 0.23%
1,275,010
-420,000
170
$34.1M 0.22%
848,600
-140,900
171
$34.1M 0.22%
564,100
-39,700
172
$34M 0.22%
950,030
-44,750
173
$33.9M 0.22%
686,810
-33,300
174
$33.7M 0.22%
1,534,585
+208,240
175
$33.1M 0.21%
92,720
-2,740
5 6
7
8 9