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
$7.03B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$56.4M
3
+$46.5M
4
WEX icon
WEX
WEX
+$40.1M
5
BJ icon
BJs Wholesale Club
BJ
+$33.1M

Top Sells

1
+$77.3M
2
+$40.8M
3
+$39.9M
4
RNR icon
RenaissanceRe
RNR
+$37.2M
5
CPAY icon
Corpay
CPAY
+$37M

Sector Composition

1 Technology 27.08%
2 Industrials 20.15%
3 Healthcare 16.61%
4 Consumer Discretionary 14.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.65M 0.14%
130,900
-98,700
152
$7.91M 0.11%
45,030
+35,680
153
$7.79M 0.11%
+32,660
154
$7.5M 0.11%
466,605
-66,400
155
$7.08M 0.1%
1,346,750
-103,160
156
$6.78M 0.1%
218,910
-162,100
157
$6.51M 0.09%
29,900
-7,104
158
$6.23M 0.09%
+76,300
159
$6.13M 0.09%
392,133
-699,067
160
$5.22M 0.07%
51,500
+4,000
161
$4.92M 0.07%
104,500
-21,100
162
$4.65M 0.07%
28,000
-36,800
163
$4.49M 0.06%
234,900
-72,900
164
$4.23M 0.06%
+102,500
165
$4.19M 0.06%
43,000
-40,100
166
$3.94M 0.06%
210,000
-70,300
167
$3.41M 0.05%
19,000
-9,950
168
$1.95M 0.03%
380,550
+130,000
169
$1.49M 0.02%
+186,800
170
$1.29M 0.02%
11,300
171
$1.13M 0.02%
16,700
-8,540
172
$1.09M 0.02%
84,100
-1,255,392
173
$717K 0.01%
1,400
-1,340
174
$713K 0.01%
6,300
-1,700
175
$475K 0.01%
+9,600
5 6
7
8 9