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
$8.39B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$56.2M
3
+$54.9M
4
SNPS icon
Synopsys
SNPS
+$42.8M
5
CRWD icon
CrowdStrike
CRWD
+$41.7M

Top Sells

1
+$75.2M
2
+$66.2M
3
+$63.7M
4
DLB icon
Dolby
DLB
+$63.4M
5
CHWY icon
Chewy
CHWY
+$59.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 17.67%
3 Industrials 16.97%
4 Financials 9.79%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.8M 0.24%
193,800
-203,276
152
$19.7M 0.24%
198,300
+68,100
153
$19.7M 0.23%
+947,300
154
$19.6M 0.23%
930,900
-157,000
155
$19.3M 0.23%
1,910,000
-57,700
156
$19M 0.23%
791,835
-24,785
157
$18.9M 0.23%
765,300
-56,400
158
$18.7M 0.22%
547,900
+507,900
159
$18.6M 0.22%
1,326,660
-291,305
160
$18.1M 0.22%
630,045
+76,545
161
$17.7M 0.21%
173,000
-68,300
162
$17.7M 0.21%
579,140
-5,710
163
$17.6M 0.21%
122,850
+3,500
164
$16.2M 0.19%
122,895
+11,560
165
$15.4M 0.18%
+363,350
166
$14.8M 0.18%
574,200
-560,475
167
$14.2M 0.17%
+639,800
168
$14.1M 0.17%
487,650
-7,900
169
$13.8M 0.16%
+344,600
170
$13.5M 0.16%
380,410
-262,790
171
$13.5M 0.16%
2,683,750
-41,120
172
$13.4M 0.16%
+1,010,900
173
$13.3M 0.16%
+934,841
174
$13.1M 0.16%
+268,980
175
$12.9M 0.15%
160,000
+60,000
5 6
7
8 9