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
$11.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$98.3M
3
+$54M
4
LNG icon
Cheniere Energy
LNG
+$46.2M
5
BSY icon
Bentley Systems
BSY
+$42.5M

Top Sells

1
+$84.5M
2
+$74.8M
3
+$67.5M
4
VG
Vonage Holdings Corporation
VG
+$62.7M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$57.3M

Sector Composition

1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.5M 0.25%
1,014,185
-56,100
152
$27.2M 0.24%
1,306,840
-3,015,200
153
$26.8M 0.24%
150,175
+5,900
154
$26M 0.23%
2,590,000
-69,000
155
$25.5M 0.23%
3,452,200
-470,400
156
$25.4M 0.22%
152,000
-447,704
157
$25.1M 0.22%
268,265
-185,050
158
$24.3M 0.21%
+862,700
159
$23.7M 0.21%
234,500
+14,500
160
$23.6M 0.21%
1,289,095
-845,280
161
$23M 0.2%
146,800
-31,400
162
$22.7M 0.2%
329,830
+4,100
163
$22.3M 0.2%
1,377,700
-12,000
164
$22.3M 0.2%
84,700
-16,209
165
$22M 0.2%
+180,000
166
$22M 0.2%
+127,400
167
$19.5M 0.17%
57,900
-26,400
168
$19M 0.17%
1,009,035
+8,700
169
$18M 0.16%
+400,000
170
$18M 0.16%
849,300
-100,600
171
$17.9M 0.16%
479,270
+72,800
172
$17M 0.15%
912,080
+343,100
173
$16.6M 0.15%
1,043,904
+17,400
174
$15.1M 0.13%
295,000
-34,500
175
$14.9M 0.13%
660,800
+10,020
5 6
7
8 9