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
$6.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$38.4M
3
+$38.2M
4
STVN icon
Stevanato
STVN
+$34.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.3M

Top Sells

1
+$40.6M
2
+$40.2M
3
+$37.2M
4
ENTG icon
Entegris
ENTG
+$25.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$20.8M

Sector Composition

1 Technology 30.59%
2 Industrials 20.99%
3 Healthcare 16.14%
4 Consumer Discretionary 12.55%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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182
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188
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189
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-719,825
190
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-164,055
191
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-168,440
4 5 6 7
8