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TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$5.89B
AUM Growth
-$744M
Cap. Flow
-$388M
Cap. Flow %
-6.58%
Top 10 Hldgs %
20.47%
Holding
164
New
16
Increased
38
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$89.1M
2
MKSI icon
MKS Inc
MKSI
+$65.2M
3
VRT icon
Vertiv
VRT
+$50.1M
4
CCJ icon
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
HUBS icon
HubSpot
HUBS
+$87.5M
3
PINS icon
Pinterest
PINS
+$52.4M
4
OS
OneStream Inc
OS
+$49M
5
ESAB icon
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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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.