TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$56.2M
3
+$54.9M
4
SNPS icon
Synopsys
SNPS
+$42.8M
5
CRWD icon
CrowdStrike
CRWD
+$41.7M

Top Sells

1
+$75.2M
2
+$66.2M
3
+$63.7M
4
DLB icon
Dolby
DLB
+$63.4M
5
CHWY icon
Chewy
CHWY
+$59.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 17.67%
3 Industrials 16.97%
4 Financials 9.79%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.6M 0.15%
186,900
-225,100
177
$12.4M 0.15%
+634,600
178
$12M 0.14%
106,524
-31,510
179
$11.5M 0.14%
73,068
+27,590
180
$11.5M 0.14%
4,951,708
-309,800
181
$11.4M 0.14%
+98,700
182
$11.3M 0.14%
1,080,635
+136,440
183
$11.3M 0.13%
+227,690
184
$10.5M 0.13%
560,498
-155,550
185
$10.3M 0.12%
2,546,074
+224,774
186
$10.3M 0.12%
1,175,600
-7,000
187
$10.3M 0.12%
149,300
-10,700
188
$10.3M 0.12%
+177,800
189
$9.71M 0.12%
163,300
-8,300
190
$9.71M 0.12%
432,751
+74,200
191
$9.35M 0.11%
122,566
-537,609
192
$9.06M 0.11%
452,250
+2,250
193
$8.91M 0.11%
766,560
-61,447
194
$8.82M 0.11%
183,700
-204,165
195
$8.29M 0.1%
+613,900
196
$7.95M 0.09%
188,200
-12,400
197
$7.93M 0.09%
347,800
-1,020,175
198
$7.37M 0.09%
+55,300
199
$7.26M 0.09%
+50,000
200
$5.4M 0.06%
182,511
-389,829
6 7
8
9 10