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TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.8B
1-Year Est. Return
45.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$6.99B
AUM Growth
+$57.7M
(+0.83%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
166
New
21
Increased
46
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$82.8M |
| 2 |
NRG Energy
NRG
|
+$73.5M |
| 3 |
KRMN
Karman Holdings
KRMN
|
+$66.5M |
| 4 |
NTSK
Netskope Inc
NTSK
|
+$64.7M |
| 5 |
Carpenter Technology
CRS
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$74.5M |
| 2 |
Inspire Medical Systems
INSP
|
+$64.8M |
| 3 |
Insmed
INSM
|
+$54.9M |
| 4 |
Hexcel
HXL
|
+$50.7M |
| 5 |
RPM International
RPM
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Industrials | 24.46% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$58.9B
| $1.36M | 0.02% |
1,645
-60,065
| -97% | -$40.7M |
|
152
Webster Financial
WBS
$12.8B
| $1.35M | 0.02% |
22,661
+60
| +0.3% | +$3.58K |
|
153
RenaissanceRe
RNR
$13.2B
| $978K | 0.01% |
3,851
-176,181
| -98% | -$42.7M |
|
154
Saia
SAIA
$9.49B
| $751K | 0.01% |
2,510
-118,805
| -98% | -$35.8M |
|
|
VIA
155
Via Transportation Inc
VIA
$1.9B
| $716K | 0.01% |
+14,900
| New | +$737K |
|
|
WCC
156
WESCO International
WCC
$17.9B
| $8.46K | ﹤0.01% |
40
+10
| +33% | +$2.1K |
|
|
AZEK
157
DELISTED
The AZEK Co
AZEK
| – | – |
-747,116
| Closed | -$40.6M |
|
158
Exponent
EXPO
$3.21B
| – | – |
-292,539
| Closed | -$21.9M |
|
159
Freshpet
FRPT
$3.26B
| – | – |
-179,324
| Closed | -$12.2M |
|
160
FTAI Aviation
FTAI
$22.1B
| – | – |
-174,147
| Closed | -$20M |
|
|
161
Inspire Medical Systems
INSP
$1.73B
| – | – |
-499,199
| Closed | -$64.8M |
|
162
Magnolia Oil & Gas
MGY
$6.16B
| – | – |
-691,959
| Closed | -$15.6M |
|
163
MVB Financial
MVBF
$387M
| – | – |
-594,548
| Closed | -$13.4M |
|
|
164
RPM International
RPM
$14.8B
| – | – |
-453,589
| Closed | -$49.8M |
|
165
Astera Labs
ALAB
$55B
| – | – |
-60
| Closed | -$5.42K |
|
|
XYZ
166
Block Inc
XYZ
$47.5B
| – | – |
-264,975
| Closed | -$18M |
|
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TimesSquare Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, TimesSquare Capital Management held 166 positions worth $6.99B, up 0.83% from $6.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
TimesSquare Capital Management withdrew a net $243M in Q3 2025, closing 10 positions and reducing 88 holdings. Its most notable exit was Inspire Medical Systems, an estimated $64.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in NRG Energy worth $76.4M.
- TimesSquare Capital Management's largest Q3 2025 buy was NRG Energy: 471,845 shares worth $76.4M.
- TimesSquare Capital Management added most to Flutter Entertainment in Q3 2025, an estimated $82.8M increase.
- TimesSquare Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $74.5M.
- TimesSquare Capital Management fully exited Inspire Medical Systems in Q3 2025, selling an estimated $64.8M.
- TimesSquare Capital Management's ten largest holdings make up 18% of its $6.99B portfolio in Q3 2025.
- TimesSquare Capital Management opened 21 new positions and closed 10 in Q3 2025.
- TimesSquare Capital Management's portfolio value rose 0.83% quarter-over-quarter to $6.99B.
Based on TimesSquare Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.