TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$84.2M
3
+$80.9M
4
DT icon
Dynatrace
DT
+$74.2M
5
APP icon
Applovin
APP
+$69.1M

Top Sells

1
+$104M
2
+$90.7M
3
+$74.8M
4
PPLI
People Inc
PPLI
+$65M
5
APH icon
Amphenol
APH
+$63.5M

Sector Composition

1 Technology 29.19%
2 Industrials 24.21%
3 Healthcare 14.93%
4 Financials 9.5%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.7K ﹤0.01%
+1,062
152
$4.39K ﹤0.01%
30
-116,759
153
$2.92K ﹤0.01%
30
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-773,249
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-113,625
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