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
$6.8B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$44.3M
3
+$38.7M
4
OLED icon
Universal Display
OLED
+$29.1M
5
SAIA icon
Saia
SAIA
+$28.6M

Top Sells

1
+$48.2M
2
+$46.3M
3
+$41.5M
4
NVST icon
Envista
NVST
+$40.5M
5
LSCC icon
Lattice Semiconductor
LSCC
+$38M

Sector Composition

1 Technology 30.9%
2 Industrials 21.32%
3 Healthcare 18.99%
4 Consumer Discretionary 9.29%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.54M 0.04%
+223,000
152
$2.13M 0.03%
9,800
-13,200
153
$1.97M 0.03%
11,300
154
$1.95M 0.03%
157,000
-145,100
155
$1.39M 0.02%
84,100
156
$860K 0.01%
8,310
+800
157
$552K 0.01%
7,100
-600
158
$500K 0.01%
+950
159
– –
-305,800
160
– –
-2,100
161
– –
-229,872
162
– –
-755,125
163
– –
-441,748
164
– –
-285,913
165
– –
-1,452,278
166
– –
-5,000
167
– –
-651,085
168
– –
-884,016
169
– –
-46,700
3 4 5 6
7