TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.64B
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$6.99B
AUM Growth
+$57.7M
(+0.83%)
Holding
166
Top Buys
| 1 | +$87.5M | |
| 2 | +$76.4M | |
| 3 | +$71.8M | |
| 4 |
NTSK
Netskope Inc
NTSK
|
+$61.8M |
| 5 |
Carpenter Technology
CRS
|
+$60.5M |
Top Sells
| 1 | +$116M | |
| 2 | +$64.8M | |
| 3 | +$64.6M | |
| 4 |
Hexcel
HXL
|
+$51.7M |
| 5 |
Robinhood
HOOD
|
+$50.1M |
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
$43.4B
| $1.36M | 0.02% |
1,645
-60,065
|
|
||
152
Webster Financial
WBS
$11.8B
| $1.35M | 0.02% |
22,661
+60
|
|
||
153
RenaissanceRe
RNR
$13.2B
| $978K | 0.01% |
3,851
-176,181
|
|
||
154
Saia
SAIA
$11.1B
| $751K | 0.01% |
2,510
-118,805
|
|
||
|
VIA
155
Via Transportation Inc
VIA
$1.67B
| $716K | 0.01% |
+14,900
|
|
||
156
WESCO International
WCC
$15.3B
| $8.46K | ﹤0.01% |
40
+10
|
|
||
|
XYZ
157
Block Inc
XYZ
$34B
| – | – |
-264,975
|
|
||
158
Astera Labs
ALAB
$28.7B
| – | – |
-60
|
|
||
159
RPM International
RPM
$15B
| – | – |
-453,589
|
|
||
160
MVB Financial
MVBF
$368M
| – | – |
-594,548
|
|
||
161
Magnolia Oil & Gas
MGY
$4.94B
| – | – |
-691,959
|
|
||
162
Inspire Medical Systems
INSP
$1.91B
| – | – |
-499,199
|
|
||
|
AZEK
163
DELISTED
The AZEK Co
AZEK
| – | – |
-747,116
|
|
||
164
Exponent
EXPO
$3.98B
| – | – |
-292,539
|
|
||
165
Freshpet
FRPT
$3.41B
| – | – |
-179,324
|
|
||
166
FTAI Aviation
FTAI
$28B
| – | – |
-174,147
|
|