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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61M
3
+$58.6M
4
HUBS icon
HubSpot
HUBS
+$55.2M
5
RHI icon
Robert Half
RHI
+$54.5M

Top Sells

1
+$116M
2
+$69.4M
3
+$63.9M
4
IRTC icon
iRhythm Technologies
IRTC
+$61.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

1 Technology 33.39%
2 Healthcare 18.54%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.5M 0.17%
221,000
-308,075
177
$20.2M 0.16%
132,000
+23,465
178
$19.9M 0.16%
1,965,050
-199,300
179
$19.8M 0.16%
236,800
+54,500
180
$19.8M 0.16%
94,817
-4,471
181
$19.2M 0.16%
+464,600
182
$18.6M 0.15%
136,000
-23,600
183
$18.5M 0.15%
732,760
+202,085
184
$18.4M 0.15%
120,100
-59,100
185
$18.2M 0.15%
222,880
-91,715
186
$17.1M 0.14%
99,000
-71,000
187
$17.1M 0.14%
676,800
+47,000
188
$16.6M 0.13%
59,500
-17,800
189
$16.4M 0.13%
218,400
-60,900
190
$16.4M 0.13%
172,700
-77,300
191
$15.4M 0.13%
2,190,010
192
$15.2M 0.12%
1,215,300
-273,668
193
$15.1M 0.12%
216,000
-352,630
194
$12.7M 0.1%
306,300
-614,500
195
$12.5M 0.1%
62,900
-16,900
196
$12M 0.1%
69,500
-72,500
197
$12M 0.1%
418,695
+254,395
198
$11.9M 0.1%
+83,440
199
$11.3M 0.09%
189,400
-116,805
200
$11.3M 0.09%
424,400
+6,700
6 7
8
9 10