TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.64B
1-Year Est. Return
22.28%
This Fund
S&P 500
1 Year Est. Return
+22.28%
AUM
$6.99B
AUM Growth
+$57.7M
(+0.83%)
Holding
166
Top Buys
| 1 | +$82.8M | |
| 2 | +$73.5M | |
| 3 | +$66.5M | |
| 4 |
NTSK
Netskope Inc
NTSK
|
+$64.7M |
| 5 |
Carpenter Technology
CRS
|
+$63M |
Top Sells
| 1 | +$74.5M | |
| 2 | +$64.8M | |
| 3 | +$54.9M | |
| 4 |
Hexcel
HXL
|
+$50.7M |
| 5 |
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
Comfort Systems
FIX
$51.7B
| $1.36M | 0.02% |
1,645
-60,065
|
|
||
152
Webster Financial
WBS
$11.2B
| $1.35M | 0.02% |
22,661
+60
|
|
||
153
RenaissanceRe
RNR
$12.7B
| $978K | 0.01% |
3,851
-176,181
|
|
||
154
Saia
SAIA
$9.18B
| $751K | 0.01% |
2,510
-118,805
|
|
||
|
VIA
155
Via Transportation Inc
VIA
$1.1B
| $716K | 0.01% |
+14,900
|
|
||
156
WESCO International
WCC
$13.5B
| $8.46K | ﹤0.01% |
40
+10
|
|
||
|
AZEK
157
DELISTED
The AZEK Co
AZEK
| – | – |
-747,116
|
|
||
158
Exponent
EXPO
$3.22B
| – | – |
-292,539
|
|
||
159
Freshpet
FRPT
$2.95B
| – | – |
-179,324
|
|
||
160
FTAI Aviation
FTAI
$25.3B
| – | – |
-174,147
|
|
||
161
Inspire Medical Systems
INSP
$1.47B
| – | – |
-499,199
|
|
||
162
Magnolia Oil & Gas
MGY
$5.69B
| – | – |
-691,959
|
|
||
163
MVB Financial
MVBF
$323M
| – | – |
-594,548
|
|
||
|
164
RPM International
RPM
$12.7B
| – | – |
-453,589
|
|
||
165
Astera Labs
ALAB
$20.5B
| – | – |
-60
|
|
||
|
XYZ
166
Block Inc
XYZ
$36B
| – | – |
-264,975
|
|