TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.64B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$53.2M
3
+$47.7M
4
WEX icon
WEX
WEX
+$38.1M
5
BJ icon
BJs Wholesale Club
BJ
+$36.2M

Top Sells

1
+$77.3M
2
+$40.8M
3
+$38.3M
4
CPAY icon
Corpay
CPAY
+$37M
5
RNR icon
RenaissanceRe
RNR
+$34.1M

Sector Composition

1 Technology 27.08%
2 Industrials 20.15%
3 Healthcare 16.61%
4 Consumer Discretionary 14.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K ﹤0.01%
+1,200
177
$228K ﹤0.01%
8,400
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5 6 7
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