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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61M
3
+$58.6M
4
HUBS icon
HubSpot
HUBS
+$55.2M
5
RHI icon
Robert Half
RHI
+$54.5M

Top Sells

1
+$116M
2
+$69.4M
3
+$63.9M
4
IRTC icon
iRhythm Technologies
IRTC
+$61.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

1 Technology 33.39%
2 Healthcare 18.54%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.4M 0.25%
487,400
+107,172
152
$30.2M 0.25%
925,980
+64,780
153
$29.8M 0.24%
330,000
-8,700
154
$29.2M 0.24%
434,555
-122,940
155
$28.5M 0.23%
+1,070,420
156
$28.5M 0.23%
188,367
-30,710
157
$28.4M 0.23%
1,093,800
+275,700
158
$28.3M 0.23%
889,200
-13,300
159
$27.7M 0.22%
+1,790,000
160
$27.6M 0.22%
637,929
-20,000
161
$26.7M 0.22%
346,400
-46,300
162
$26.7M 0.22%
+505,000
163
$26.7M 0.22%
+206,800
164
$26.1M 0.21%
644,900
+544,900
165
$25.2M 0.21%
+46,137
166
$25.2M 0.2%
743,000
-229,600
167
$24.6M 0.2%
963,000
+3,000
168
$24.4M 0.2%
837,100
-59,400
169
$22.9M 0.19%
598,015
+94,645
170
$22.8M 0.19%
52,300
-36,200
171
$22.2M 0.18%
+315,200
172
$22.2M 0.18%
+321,400
173
$21.5M 0.17%
827,270
-23,500
174
$21.4M 0.17%
105,210
-105,600
175
$20.6M 0.17%
516,100
-8,100
5 6
7
8 9