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
$6.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$42.7M
3
+$42.6M
4
STVN icon
Stevanato
STVN
+$40.1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$34.8M

Top Sells

1
+$40.2M
2
+$39.3M
3
+$37.2M
4
ENTG icon
Entegris
ENTG
+$30.9M
5
ONTO icon
Onto Innovation
ONTO
+$21.8M

Sector Composition

1 Technology 30.59%
2 Industrials 20.99%
3 Healthcare 16.14%
4 Consumer Discretionary 12.55%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.31M 0.12%
49,690
-300
152
$8.19M 0.12%
108,274
-79,390
153
$7.99M 0.11%
+363,957
154
$6.5M 0.09%
356,820
-16,050
155
$6.17M 0.09%
24,500
-3,560
156
$5.52M 0.08%
28,290
+11,790
157
$5.35M 0.08%
301,800
-60,500
158
$3.93M 0.06%
1,085,275
-59,900
159
$3.08M 0.04%
55,000
-300
160
$3.02M 0.04%
190,000
+7,200
161
$2.39M 0.03%
339,150
+18,200
162
$2.08M 0.03%
290,145
+59,800
163
$2.01M 0.03%
+53,200
164
$1.86M 0.03%
11,300
165
$1.53M 0.02%
+30,000
166
$1.42M 0.02%
17,570
-3,160
167
$1.3M 0.02%
84,100
168
$1.23M 0.02%
231,100
+101,600
169
$822K 0.01%
6,400
-200
170
$818K 0.01%
+10,050
171
$645K 0.01%
+2,300
172
$438K 0.01%
+10,400
173
$347K 0.01%
+1,600
174
– –
-157,900
175
– –
-800,000
4 5 6
7
8