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
$12.2B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$57.1M
3
+$53.1M
4
AVAH icon
Aveanna Healthcare
AVAH
+$49.5M
5
PRLB icon
Protolabs
PRLB
+$40M

Top Sells

1
+$79.3M
2
+$71.4M
3
+$68.3M
4
BILL icon
BILL Holdings
BILL
+$65.2M
5
LHX icon
L3Harris
LHX
+$59M

Sector Composition

1 Technology 33.95%
2 Healthcare 17.84%
3 Industrials 16.67%
4 Consumer Discretionary 11.86%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.7M 0.26%
167,030
-82,815
152
$30.3M 0.25%
165,100
+11,700
153
$30M 0.25%
+1,228,425
154
$29.8M 0.24%
+1,450,000
155
$29M 0.24%
345,000
+48,600
156
$28.8M 0.24%
150,910
-59,130
157
$28.7M 0.24%
651,110
+299,110
158
$28.7M 0.23%
321,305
-13,700
159
$28.5M 0.23%
580,000
-47,625
160
$28.2M 0.23%
760,815
+451,409
161
$27.7M 0.23%
281,600
-140,800
162
$27.5M 0.22%
+481,700
163
$27.2M 0.22%
1,059,815
+380,115
164
$26.7M 0.22%
1,954,539
-116,600
165
$26.2M 0.21%
430,115
-40,585
166
$26.1M 0.21%
356,050
-75,550
167
$25.4M 0.21%
1,439,200
+25,400
168
$24.9M 0.2%
1,934,900
-534,885
169
$24.6M 0.2%
161,220
-112,410
170
$24.5M 0.2%
154,000
+15,500
171
$23.8M 0.2%
1,086,904
-62,200
172
$23.7M 0.19%
640,445
+63,970
173
$23.3M 0.19%
904,800
+12,800
174
$23.3M 0.19%
704,000
-53,600
175
$22.7M 0.19%
+270,030
5 6
7
8 9