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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
+0.87%
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
$5.89B
AUM Growth
-$744M
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
164
New
16
Increased
38
Reduced
95
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$89.1M |
| 2 |
MKS Inc
MKSI
|
+$65.2M |
| 3 |
Vertiv
VRT
|
+$50.1M |
| 4 |
Cameco
CCJ
|
+$44.7M |
| 5 |
TSCM
TimesSquare Quality Mid Cap Growth ETF
TSCM
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$108M |
| 2 |
HubSpot
HUBS
|
+$87.5M |
| 3 |
Pinterest
PINS
|
+$52.4M |
| 4 |
OS
OneStream Inc
OS
|
+$49M |
| 5 |
ESAB
ESAB
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.39% |
| 2 | Technology | 23.27% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amplitude
AMPL
$1.52B
| $1.96K | ﹤0.01% |
287
-2,513,096
| -100% | -$20.7M |
|
152
Bright Horizons
BFAM
$3.81B
| – | – |
-142,486
| Closed | -$14.4M |
|
153
Boot Barn
BOOT
$5.11B
| – | – |
-108,849
| Closed | -$19.2M |
|
154
Braze
BRZE
$3.24B
| – | – |
-937,020
| Closed | -$32.1M |
|
|
CYBR
155
DELISTED
CyberArk
CYBR
| – | – |
-241,397
| Closed | -$108M |
|
156
Equifax
EFX
$21.3B
| – | – |
-115,223
| Closed | -$25M |
|
|
157
HubSpot
HUBS
$10.8B
| – | – |
-218,039
| Closed | -$87.5M |
|
158
Disc Medicine
IRON
$3.01B
| – | – |
-187,777
| Closed | -$14.9M |
|
159
Paylocity
PCTY
$7.73B
| – | – |
-182,047
| Closed | -$27.8M |
|
|
160
Pinterest
PINS
$13.8B
| – | – |
-2,025,180
| Closed | -$52.4M |
|
|
PR
161
Permian Resources
PR
$17.8B
| – | – |
-2,241,995
| Closed | -$31.5M |
|
162
Saia
SAIA
$9.49B
| – | – |
-2,510
| Closed | -$820K |
|
|
OS
163
DELISTED
OneStream Inc
OS
| – | – |
-2,668,307
| Closed | -$49M |
|
|
CDNL
164
Cardinal Infrastructure Group
CDNL
$1.19B
| – | – |
-604,300
| Closed | -$14.6M |
|
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TimesSquare Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, TimesSquare Capital Management held 164 positions worth $5.89B, down 11% from $6.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
TimesSquare Capital Management withdrew a net $388M in Q1 2026, closing 13 positions and reducing 95 holdings. Its most notable exit was CyberArk, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in Palo Alto Networks worth $85M.
- TimesSquare Capital Management's largest Q1 2026 buy was Palo Alto Networks: 530,349 shares worth $85M.
- TimesSquare Capital Management added most to TimesSquare Quality Mid Cap Growth ETF in Q1 2026, an estimated $36.9M increase.
- TimesSquare Capital Management's biggest Q1 2026 reduction was ESAB, cutting an estimated $32.6M.
- TimesSquare Capital Management fully exited CyberArk in Q1 2026, selling an estimated $108M.
- TimesSquare Capital Management's ten largest holdings make up 20% of its $5.89B portfolio in Q1 2026.
- TimesSquare Capital Management opened 16 new positions and closed 13 in Q1 2026.
- TimesSquare Capital Management's portfolio value fell 11% quarter-over-quarter to $5.89B.
Based on TimesSquare Capital Management's 13F filing for Q1 2026, filed 7 May 2026.