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
$11.5B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$59.3M
3
+$55.3M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$53.1M
5
SBNY
Signature Bank
SBNY
+$49.3M

Top Sells

1
+$70M
2
+$67.6M
3
+$67.3M
4
YETI icon
Yeti Holdings
YETI
+$62.5M
5
BLDR icon
Builders FirstSource
BLDR
+$62.1M

Sector Composition

1 Technology 34.39%
2 Healthcare 19.39%
3 Industrials 16.72%
4 Consumer Discretionary 12.35%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.9M 0.26%
892,085
+131,270
152
$29.7M 0.26%
144,275
-22,755
153
$29.2M 0.25%
501,100
-84,820
154
$29.1M 0.25%
308,515
-19,100
155
$27.6M 0.24%
+811,525
156
$26.7M 0.23%
249,407
-102,396
157
$26.5M 0.23%
2,659,000
-626,158
158
$25.9M 0.23%
1,069,720
-100,000
159
$24.5M 0.21%
+1,000,000
160
$23.5M 0.2%
264,030
-6,000
161
$23.1M 0.2%
539,054
+170,794
162
$22.8M 0.2%
325,730
-30,320
163
$22.7M 0.2%
652,240
-35,300
164
$22.7M 0.2%
350,255
+58,881
165
$22.7M 0.2%
1,389,700
-49,500
166
$22M 0.19%
668,400
-35,600
167
$21.7M 0.19%
1,646,200
-80,960
168
$20.7M 0.18%
1,086,600
+386,600
169
$20.1M 0.18%
512,925
-127,520
170
$20.1M 0.18%
84,300
-11,330
171
$19.9M 0.17%
329,500
-15,500
172
$19.8M 0.17%
+866,329
173
$19.7M 0.17%
1,026,504
-60,400
174
$19.6M 0.17%
+753,730
175
$19.3M 0.17%
411,595
-18,520
5 6
7
8 9