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
$12.2B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$57.1M
3
+$53.1M
4
AVAH icon
Aveanna Healthcare
AVAH
+$49.5M
5
PRLB icon
Protolabs
PRLB
+$40M

Top Sells

1
+$79.3M
2
+$71.4M
3
+$68.3M
4
BILL icon
BILL Holdings
BILL
+$65.2M
5
LHX icon
L3Harris
LHX
+$59M

Sector Composition

1 Technology 33.95%
2 Healthcare 17.84%
3 Industrials 16.67%
4 Consumer Discretionary 11.86%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.3M 0.17%
256,500
-1,100
177
$20.9M 0.17%
468,800
-19,000
178
$20M 0.16%
+95,630
179
$19.9M 0.16%
410,364
-139,765
180
$19.9M 0.16%
686,705
+234,805
181
$19.9M 0.16%
943,400
-1,200
182
$18.9M 0.15%
687,540
-32,000
183
$18.7M 0.15%
+291,374
184
$16.7M 0.14%
+36,900
185
$16.1M 0.13%
84,000
-10,200
186
$15.8M 0.13%
893,200
+21,600
187
$15.7M 0.13%
+368,260
188
$14.7M 0.12%
175,700
-160,700
189
$14.5M 0.12%
683,400
+286,200
190
$14.2M 0.12%
+35,928
191
$14.1M 0.12%
1,851,010
-144,800
192
$13.9M 0.11%
+700,000
193
$13.4M 0.11%
134,575
+4,800
194
$12.5M 0.1%
85,857
-2,735
195
$11.9M 0.1%
+368,864
196
$11.9M 0.1%
+322,800
197
$11.5M 0.09%
1,257,500
-57,200
198
$10.3M 0.08%
446,000
+96,500
199
$9.18M 0.08%
+422,289
200
$8.22M 0.07%
290,000
+4,000
6 7
8
9 10