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
$11.5B
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$59.3M
3
+$55.3M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$53.1M
5
SBNY
Signature Bank
SBNY
+$49.3M

Top Sells

1
+$70M
2
+$67.6M
3
+$67.3M
4
YETI icon
Yeti Holdings
YETI
+$62.5M
5
BLDR icon
Builders FirstSource
BLDR
+$62.1M

Sector Composition

1 Technology 34.39%
2 Healthcare 19.39%
3 Industrials 16.72%
4 Consumer Discretionary 12.35%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.1M 0.17%
1,810,084
-144,455
177
$18.6M 0.16%
145,060
-16,160
178
$18.6M 0.16%
949,900
+6,500
179
$18.4M 0.16%
+525,000
180
$18.1M 0.16%
274,015
+139,440
181
$17.9M 0.16%
1,000,335
-59,480
182
$17.5M 0.15%
+1,167,750
183
$17.2M 0.15%
406,470
-62,330
184
$17.2M 0.15%
870,200
-34,600
185
$17.1M 0.15%
+220,000
186
$16.3M 0.14%
372,800
+50,000
187
$15.9M 0.14%
+452,800
188
$15.9M 0.14%
165,000
-10,700
189
$15.8M 0.14%
+2,299,770
190
$15.8M 0.14%
+1,012,000
191
$15.3M 0.13%
+568,980
192
$14M 0.12%
650,780
-35,925
193
$13.1M 0.11%
1,239,100
-695,800
194
$12.2M 0.11%
180,000
-76,500
195
$12.1M 0.11%
650,600
-32,800
196
$11.6M 0.1%
1,178,800
-78,700
197
$11.5M 0.1%
1,727,210
-123,800
198
$11M 0.1%
500,599
+78,310
199
$10.4M 0.09%
69,600
-95,500
200
$10.2M 0.09%
1,541,200
-20,600
6 7
8
9 10