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
$6.99B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$73.5M
3
+$66.5M
4
NTSK
Netskope Inc
NTSK
+$64.7M
5
CRS icon
Carpenter Technology
CRS
+$63M

Top Sells

1
+$74.5M
2
+$64.8M
3
+$54.9M
4
HXL icon
Hexcel
HXL
+$50.7M
5
RPM icon
RPM International
RPM
+$49.8M

Sector Composition

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
$1.36M 0.02%
1,645
-60,065
152
$1.35M 0.02%
22,661
+60
153
$978K 0.01%
3,851
-176,181
154
$751K 0.01%
2,510
-118,805
155
$716K 0.01%
+14,900
156
$8.46K ﹤0.01%
40
+10
157
– –
-264,975
158
– –
-60
159
– –
-453,589
160
– –
-594,548
161
– –
-691,959
162
– –
-499,199
163
– –
-174,147
164
– –
-179,324
165
– –
-292,539
166
– –
-747,116
3 4 5 6
7