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
$11.3B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$98.3M
3
+$54M
4
LNG icon
Cheniere Energy
LNG
+$46.2M
5
BSY icon
Bentley Systems
BSY
+$42.5M

Top Sells

1
+$84.5M
2
+$74.8M
3
+$67.5M
4
VG
Vonage Holdings Corporation
VG
+$62.7M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$57.3M

Sector Composition

1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.2M 0.13%
694,320
-59,410
177
$14.1M 0.13%
900,400
+30,200
178
$12.8M 0.11%
1,173,500
+5,750
179
$12.6M 0.11%
+712,900
180
$12.4M 0.11%
1,173,700
-5,100
181
$11.9M 0.11%
516,100
+316,100
182
$11.6M 0.1%
498,299
-2,300
183
$11.2M 0.1%
1,885,311
+75,227
184
$10.5M 0.09%
1,489,310
-237,900
185
$10.3M 0.09%
397,830
+141,000
186
$9.1M 0.08%
436,400
+16,500
187
$8.92M 0.08%
313,905
+69,830
188
$8.71M 0.08%
+780,200
189
$7.68M 0.07%
659,100
+8,500
190
$7.16M 0.06%
69,087
-11,965
191
$6.81M 0.06%
+32,000
192
$6.53M 0.06%
33,611
-256
193
$5.73M 0.05%
319,200
-897,900
194
$2.11M 0.02%
102,130
-740,670
195
$1.57M 0.01%
60,900
-3,277,000
196
$1.04M 0.01%
10,400
197
$998K 0.01%
8,656
-9,526
198
$923K 0.01%
11,200
-513,500
199
$874K 0.01%
+24,000
200
$726K 0.01%
10,000
6 7
8
9 10